GCM
TWC

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

Glenview 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
2016
Q2 		– Sell
-1,377,913
Closed -$282M – 57
2016
Q1 		$282M Buy
1,377,913
+520,418
+61% +$98.4M 2.06% 19
2015
Q4 		$159M Buy
+857,495
New +$159M 0.9% 32
2015
Q2 		– Sell
-3,266,747
Closed -$490M – 89
2015
Q1 		$490M Buy
3,266,747
+983,557
+43% +$147M 2.24% 12
2014
Q4 		$347M Buy
2,283,190
+447,100
+24% +$64.5M 1.74% 22
2014
Q3 		$263M Sell
1,836,090
-843,270
-31% -$125M 1.38% 24
2014
Q2 		$395M Sell
2,679,360
-115,900
-4% -$16.3M 2.29% 16
2014
Q1 		$383M Sell
2,795,260
-227,822
-8% -$31.2M 2.51% 14
2013
Q4 		$410M Buy
3,023,082
+698,966
+30% +$86.8M 2.93% 10
2013
Q3 		$259M Buy
2,324,116
+20,947
+0.9% +$2.36M 2.19% 15
2013
Q2 		$259M Buy
+2,303,169
New +$223M 2.37% 14

Other funds holding TWC

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

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

Glenview Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,377,913 shares — an estimated $282M sold.

Glenview Capital Management first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $490M in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Glenview Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Glenview Capital Management sold 1,377,913 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $282M.
  • Glenview Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Glenview Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $490M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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