NPGCU
TWC

Napier Park Global Capital (US)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Napier Park Global Capital (US)’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
-220,328
Closed -$45.1M – 49
2016
Q1 		$45.1M Buy
220,328
+81,811
+59% +$15.5M 16.92% 2
2015
Q4 		$25.7M Sell
138,517
-11,000
-7% -$2.04M 14.08% 2
2015
Q3 		$26.8M Buy
149,517
+78,584
+111% +$14.7M 16.07% 2
2015
Q2 		$12.6M Sell
70,933
-94,564
-57% -$15.7M 4.45% 4
2015
Q1 		$24.8M Buy
165,497
+61,751
+60% +$9.21M 8.36% 3
2014
Q4 		$15.8M Buy
103,746
+32,855
+46% +$4.74M 4.69% 4
2014
Q3 		$10.2M Buy
70,891
+20,194
+40% +$3M 3.45% 6
2014
Q2 		$7.47M Sell
50,697
-135,445
-73% -$19M 3.11% 11
2014
Q1 		$25.5M Sell
186,142
-2,686
-1% -$368K 7.73% 2
2013
Q4 		$25.6M Buy
+188,828
New +$23.5M 4.58% 5

Other funds holding TWC

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

Napier Park Global Capital (US)'s TWC Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 220,328 shares — an estimated $45.1M sold.

Napier Park Global Capital (US) first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $45.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 220,328 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $45.1M.
  • Napier Park Global Capital (US) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Napier Park Global Capital (US)'s TIME WARNER CABLE INC NEW COM STK position peaked at $45.1M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.