ICM
TWC

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

Indaba 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
2015
Q4 		– Sell
-155,350
Closed -$27.9M – 22
2015
Q3 		$27.9M Buy
155,350
+63,000
+68% +$11.8M 9.08% 4
2015
Q2 		$16.5M Buy
+92,350
New +$15.3M 6.86% 7

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Indaba Capital Management's TWC Position: Q4 2015 in Review

Indaba Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 155,350 shares — an estimated $27.9M sold.

Indaba Capital Management first reported a position in TWC in Q2 2015 and held it in 2 quarters. The position peaked at $27.9M in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Indaba Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Indaba Capital Management sold 155,350 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $27.9M.
  • Indaba Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 2 quarters.
  • Indaba Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $27.9M in Q3 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Indaba Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.