FCM
TWC

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

Farallon 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
2014
Q1 		– Sell
-387,600
Closed -$52.5M – 114
2013
Q4 		$52.5M Buy
+387,600
New +$48.1M 1.09% 33

Other funds holding TWC

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

Farallon Capital Management's TWC Position: Q2 2016 in Review

Farallon Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,792,500 shares — an estimated $776M sold.

Farallon Capital Management first reported a position in TWC in Q3 2013 and held it in 7 quarters. The position peaked at $776M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Farallon Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Farallon Capital Management sold 3,792,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $776M.
  • Farallon Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 7 quarters.
  • Farallon Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $776M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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