HOAM
TWC

Halcyon Offshore Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Halcyon Offshore Asset Management’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,248,249
Closed -$171M – 82
2014
Q1 		$171M Buy
1,248,249
+448,249
+56% +$61.5M 16.8% 1
2013
Q4 		$108M Buy
+800,000
New +$108M 13.24% 1