PWPCM
TWC

Perella Weinberg Partners Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Perella Weinberg Partners 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
2016
Q2 		– Sell
-18,500
Closed -$3.79M – 83
2016
Q1 		$3.79M Hold
18,500
– – 1.61% 9
2015
Q4 		$3.43M Hold
18,500
– – 1.17% 14
2015
Q3 		$3.32M Buy
18,500
+3,200
+21% +$598K 1.43% 16
2015
Q2 		$2.73M Sell
15,300
-3,300
-18% -$547K 0.88% 21
2015
Q1 		$2.79M Sell
18,600
-58,200
-76% -$8.68M 2.65% 9
2014
Q4 		$11.7M Sell
76,800
-10,800
-12% -$1.56M 2.24% 11
2014
Q3 		$12.6M Hold
87,600
– – 1.4% 16
2014
Q2 		$12.9M Buy
87,600
+4,500
+5% +$632K 0.97% 24
2014
Q1 		$11.4M Buy
83,100
+38,100
+85% +$5.21M 1.5% 15
2013
Q4 		$6.1M Buy
+45,000
New +$5.59M 0.75% 38
2013
Q3 		– Sell
-2,590
Closed -$291K – 320
2013
Q2 		$291K Buy
+2,590
New +$250K 0.02% 233

Other funds holding TWC

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

Perella Weinberg Partners Capital Management's TWC Position: Q2 2016 in Review

Perella Weinberg Partners Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 18,500 shares — an estimated $3.79M sold.

Perella Weinberg Partners Capital Management first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $12.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Perella Weinberg Partners Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 18,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.79M.
  • Perella Weinberg Partners Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • Perella Weinberg Partners Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $12.9M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.