First Manhattan
TWC

First Manhattan’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

First Manhattan’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
-24,936
Closed -$5.1M – 1600
2016
Q1 		$5.1M Sell
24,936
-547
-2% -$103K 0.03% 229
2015
Q4 		$4.73M Sell
25,483
-562
-2% -$104K 0.03% 245
2015
Q3 		$4.67M Sell
26,045
-29,616
-53% -$5.53M 0.03% 240
2015
Q2 		$9.92M Sell
55,661
-371,080
-87% -$61.5M 0.06% 176
2015
Q1 		$64M Sell
426,741
-280,975
-40% -$41.9M 0.37% 53
2014
Q4 		$108M Buy
707,716
+45,219
+7% +$6.52M 0.61% 37
2014
Q3 		$95.1M Buy
662,497
+593,225
+856% +$88.1M 0.55% 39
2014
Q2 		$10.2M Buy
69,272
+10,691
+18% +$1.5M 0.06% 173
2014
Q1 		$8.04M Buy
58,581
+139
+0.2% +$19K 0.05% 189
2013
Q4 		$7.92M Buy
58,442
+6,653
+13% +$826K 0.05% 187
2013
Q3 		$5.78M Sell
51,789
-586
-1% -$65.9K 0.04% 213
2013
Q2 		$6.04M Buy
+52,375
New +$5.06M 0.04% 212

Other funds holding TWC

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

First Manhattan's TWC Position: Q2 2016 in Review

First Manhattan sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 24,936 shares — an estimated $5.1M sold.

First Manhattan first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $108M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • First Manhattan reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • First Manhattan sold 24,936 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.1M.
  • First Manhattan first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • First Manhattan's TIME WARNER CABLE INC NEW COM STK position peaked at $108M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on First Manhattan's 13F filing for Q2 2016, filed 14 Jul 2016.