CCM
TWC

Chieftain Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Chieftain Capital Management’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,000
Closed -$897K – 10
2015
Q3 		$897K Hold
5,000
– – 0.05% 10
2015
Q2 		$891K Sell
5,000
-5,000
-50% -$828K 0.04% 10
2015
Q1 		$1.5M Hold
10,000
– – 0.08% 10
2014
Q4 		$1.52M Hold
10,000
– – 0.08% 10
2014
Q3 		$1.44M Sell
10,000
-10,000
-50% -$1.49M 0.09% 9
2014
Q2 		$2.95M Hold
20,000
– – 0.18% 10
2014
Q1 		$2.74M Hold
20,000
– – 0.18% 9
2013
Q4 		$2.71M Sell
20,000
-4,830
-19% -$600K 0.19% 10
2013
Q3 		$2.77M Sell
24,830
-34,425
-58% -$3.87M 0.18% 11
2013
Q2 		$6.67M Buy
+59,255
New +$5.73M 0.45% 11

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