JP
TWC

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

Jana 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
2016
Q2 		– Sell
-2,190,875
Closed -$448M – 57
2016
Q1 		$448M Sell
2,190,875
-163,245
-7% -$30.9M 8.51% 5
2015
Q4 		$437M Hold
2,354,120
– – 6.16% 5
2015
Q3 		$422M Hold
2,354,120
– – 4.76% 7
2015
Q2 		$419M Buy
+2,354,120
New +$390M 2.49% 16

Other funds holding TWC

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

Jana Partners's TWC Position: Q2 2016 in Review

Jana Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,190,875 shares — an estimated $448M sold.

Jana Partners first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $448M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Jana Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Jana Partners sold 2,190,875 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $448M.
  • Jana Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
  • Jana Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $448M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Jana Partners's 13F filing for Q2 2016, filed 15 Aug 2016.