MCG
TWC

Meru Capital Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Meru Capital Group’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
-191,431
Closed -$39.2M – 52
2016
Q1 		$39.2M Sell
191,431
-17,769
-8% -$3.36M 12.71% 1
2015
Q4 		$38.8M Buy
209,200
+50,500
+32% +$9.37M 12.04% 2
2015
Q3 		$28.5M Buy
158,700
+15,000
+10% +$2.8M 7.43% 3
2015
Q2 		$25.6M Buy
143,700
+8,500
+6% +$1.41M 5.52% 3
2015
Q1 		$20.3M Buy
+135,200
New +$20.2M 4.62% 6
2014
Q1 		– Sell
-60,000
Closed -$8.13M – 82
2013
Q4 		$8.13M Buy
60,000
+36,710
+158% +$4.56M 1.74% 20
2013
Q3 		$2.6M Sell
23,290
-5,618
-19% -$632K 0.65% 37
2013
Q2 		$3.25M Buy
+28,908
New +$2.8M 0.61% 40

Other funds holding TWC

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

Meru Capital Group's TWC Position: Q2 2016 in Review

Meru Capital Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 191,431 shares — an estimated $39.2M sold.

Meru Capital Group first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $39.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Meru Capital Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Meru Capital Group sold 191,431 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $39.2M.
  • Meru Capital Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
  • Meru Capital Group's TIME WARNER CABLE INC NEW COM STK position peaked at $39.2M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Meru Capital Group's 13F filing for Q2 2016, filed 12 Aug 2016.