DKCM
TWC

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

Davidson Kempner 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
2016
Q2 		– Sell
-3,030,304
Closed -$620M – 205
2016
Q1 		$620M Buy
3,030,304
+1,526,855
+102% +$289M 13.16% 1
2015
Q4 		$279M Buy
1,503,449
+41,905
+3% +$7.77M 4.99% 3
2015
Q3 		$262M Buy
1,461,544
+598,354
+69% +$112M 4.64% 5
2015
Q2 		$154M Buy
863,190
+160,948
+23% +$26.7M 2.52% 8
2015
Q1 		$105M Sell
702,242
-611,620
-47% -$91.2M 2.23% 11
2014
Q4 		$200M Sell
1,313,862
-1,030,027
-44% -$149M 3.74% 5
2014
Q3 		$336M Buy
2,343,889
+965,312
+70% +$143M 7.68% 2
2014
Q2 		$203M Buy
1,378,577
+516,663
+60% +$72.5M 6.02% 3
2014
Q1 		$118M Buy
+861,914
New +$118M 4.3% 4

Other funds holding TWC

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

Davidson Kempner Capital Management's TWC Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,030,304 shares — an estimated $620M sold.

Davidson Kempner Capital Management first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $620M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Davidson Kempner Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,030,304 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $620M.
  • Davidson Kempner Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
  • Davidson Kempner Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $620M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.