DCM
TWC
Driehaus Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,015,000
| Closed | -$208M | – | 695 |
|
|
2016
Q1 | $208M | Buy |
1,015,000
+586,000
| +137% | +$120M | 6.73% | 1 |
|
|
2015
Q4 | $79.6M | Buy |
429,000
+59,000
| +16% | +$10.9M | 2.68% | 6 |
|
|
2015
Q3 | $66.4M | Buy |
+370,000
| New | +$66.4M | 2.39% | 2 |
|
|
2015
Q2 | – | Sell |
-198,000
| Closed | -$29.7M | – | 661 |
|
|
2015
Q1 | $29.7M | Sell |
198,000
-59,000
| -23% | -$8.84M | 1.03% | 15 |
|
|
2014
Q4 | $39.1M | Sell |
257,000
-126,500
| -33% | -$19.2M | 1.57% | 6 |
|
|
2014
Q3 | $55M | Buy |
+383,500
| New | +$55M | 2.1% | 4 |
|