JCP
TWC

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

Jabre Capital 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
2015
Q2 		– Sell
-56,500
Closed -$8.47M – 139
2015
Q1 		$8.47M Sell
56,500
-43,500
-44% -$6.49M 0.79% 37
2014
Q4 		$15.2M Sell
100,000
-7,500
-7% -$1.08M 1.56% 16
2014
Q3 		$15.4M Hold
107,500
– – 1.33% 18
2014
Q2 		$15.8M Hold
107,500
– – 1.11% 24
2014
Q1 		$14.7M Buy
107,500
+70,500
+191% +$9.65M 1.41% 27
2013
Q4 		$5.01M Buy
+37,000
New +$4.6M 0.38% 71

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Jabre Capital Partners's TWC Position: Q2 2015 in Review

Jabre Capital Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 56,500 shares — an estimated $8.47M sold.

Jabre Capital Partners first reported a position in TWC in Q4 2013 and held it in 6 quarters. The position peaked at $15.8M in Q2 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • Jabre Capital Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 56,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $8.47M.
  • Jabre Capital Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 6 quarters.
  • Jabre Capital Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $15.8M in Q2 2014.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Jabre Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.