Hudson Bay Capital Management
TWC

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

Hudson Bay 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
-164,403
Closed -$33.6M – 429
2016
Q1 		$33.6M Buy
164,403
+1,401
+0.9% +$265K 1.58% 10
2015
Q4 		$30.3M Buy
163,002
+64,002
+65% +$11.9M 1.72% 12
2015
Q3 		$17.8M Sell
99,000
-1,000
-1% -$187K 0.77% 34
2015
Q2 		$17.8M Buy
+100,000
New +$16.6M 0.53% 44
2014
Q4 		– Sell
-50,000
Closed -$7.17M – 291
2014
Q3 		$7.17M Buy
+50,000
New +$7.43M 0.2% 84
2014
Q2 		– Sell
-1,034,535
Closed -$142M – 242
2014
Q1 		$142M Buy
1,034,535
+755,521
+271% +$103M 3.81% 4
2013
Q4 		$37.8M Buy
279,014
+188,214
+207% +$23.4M 1.54% 23
2013
Q3 		$10.1M Buy
90,800
+40,800
+82% +$4.59M 0.37% 67
2013
Q2 		$5.62M Buy
+50,000
New +$4.84M 0.3% 71

Other funds holding TWC

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

Hudson Bay Capital Management's TWC Position: Q2 2016 in Review

Hudson Bay Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 164,403 shares — an estimated $33.6M sold.

Hudson Bay Capital Management first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $142M in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Hudson Bay Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 164,403 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $33.6M.
  • Hudson Bay Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
  • Hudson Bay Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $142M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.