ECP
TWC

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

Empyrean Capital Partners’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
-580,719
Closed -$119M – 108
2016
Q1 		$119M Buy
580,719
+91,000
+19% +$17.2M 4.96% 3
2015
Q4 		$90.9M Buy
+489,719
New +$90.8M 3.35% 5
2014
Q1 		– Sell
-350,000
Closed -$47.4M – 62
2013
Q4 		$47.4M Buy
+350,000
New +$43.5M 1.67% 17

Other funds holding TWC

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