GP
TWC

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

GLG 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
-311,800
Closed -$63.8M – 540
2016
Q1 		$63.8M Sell
311,800
-39,088
-11% -$7.39M 1.81% 6
2015
Q4 		$65.1M Buy
350,888
+115,201
+49% +$21.4M 2.07% 3
2015
Q3 		$42.3M Buy
235,687
+220,687
+1,471% +$41.2M 1.12% 12
2015
Q2 		$2.67M Sell
15,000
-188,371
-93% -$31.2M 0.07% 266
2015
Q1 		$30.5M Sell
203,371
-169,329
-45% -$25.3M 1.02% 19
2014
Q4 		$56.7M Sell
372,700
-118,047
-24% -$17M 1.65% 8
2014
Q3 		$70.4M Buy
490,747
+195,483
+66% +$29M 1.61% 6
2014
Q2 		$43.5M Buy
295,264
+292,770
+11,739% +$41.1M 1.04% 24
2014
Q1 		$342K Buy
+2,494
New +$341K 0.01% 327

Other funds holding TWC

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

GLG Partners's TWC Position: Q2 2016 in Review

GLG Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 311,800 shares — an estimated $63.8M sold.

GLG Partners first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $70.4M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • GLG Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 311,800 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $63.8M.
  • GLG Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
  • GLG Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $70.4M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.