CCMU
TWC

Cheyne Capital Management (UK)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Cheyne Capital Management (UK)’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-176,791
Closed -$26.5M – 103
2015
Q1 		$26.5M Sell
176,791
-11,474
-6% -$1.72M 6.39% 9
2014
Q4 		$28.6M Sell
188,265
-2,969
-2% -$452K 7.53% 8
2014
Q3 		$27.4M Buy
+191,234
New +$27.4M 9.78% 6