GCL
TWC

Glazer Capital LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Glazer Capital LLC’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
2015
Q4 		– Sell
-50,000
Closed -$8.97M – 120
2015
Q3 		$8.97M Buy
50,000
+5,000
+11% +$934K 1.12% 20
2015
Q2 		$8.02M Buy
+45,000
New +$7.45M 0.88% 28
2015
Q1 		– Sell
-4,136
Closed -$629K – 105
2014
Q4 		$629K Hold
4,136
– – 0.09% 51
2014
Q3 		$593K Hold
4,136
– – 0.13% 49
2014
Q2 		$609K Hold
4,136
– – 0.24% 36
2014
Q1 		$567K Buy
+4,136
New +$566K 0.15% 35

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Glazer Capital LLC's TWC Position: Q4 2015 in Review

Glazer Capital LLC sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 50,000 shares — an estimated $8.97M sold.

Glazer Capital LLC first reported a position in TWC in Q1 2014 and held it in 6 quarters. The position peaked at $8.97M in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Glazer Capital LLC reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 50,000 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $8.97M.
  • Glazer Capital LLC first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 6 quarters.
  • Glazer Capital LLC's TIME WARNER CABLE INC NEW COM STK position peaked at $8.97M in Q3 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.