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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,248,249
Closed -$171M – 84
2014
Q1 		$171M Buy
1,248,249
+448,249
+56% +$61.3M 16.8% 1
2013
Q4 		$108M Buy
+800,000
New +$99.4M 13.24% 1

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Halcyon Offshore Asset Management's TWC Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2014, closing a stake of 1,248,249 shares — an estimated $171M sold.

Halcyon Offshore Asset Management first reported a position in TWC in Q4 2013 and held it in 2 quarters. The position peaked at $171M in Q1 2014. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 1,248,249 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $171M.
  • Halcyon Offshore Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 2 quarters.
  • Halcyon Offshore Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $171M in Q1 2014.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.