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TWC

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

Coastland Capital’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
2016
Q2 		– Sell
-261,600
Closed -$53.5M – 143
2016
Q1 		$53.5M Buy
+261,600
New +$49.5M 2.57% 11
2014
Q1 		– Sell
-18,600
Closed -$2.52M – 170
2013
Q4 		$2.52M Sell
18,600
-89,200
-83% -$11.1M 0.17% 77
2013
Q3 		$12M Buy
+107,800
New +$12.1M 0.75% 41

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Coastland Capital's TWC Position: Q1 2016 in Review

Coastland Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 126,059 shares — an estimated $23.8M sold.

Coastland Capital first reported a position in TWC in Q2 2013 and held it in 5 quarters. The position peaked at $40.5M in Q3 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Coastland Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
  • Coastland Capital sold 126,059 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $23.8M.
  • Coastland Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 5 quarters.
  • Coastland Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $40.5M in Q3 2015.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.