PLCM
TWC

Plymouth Lane Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Plymouth Lane 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
-119,447
Closed -$24.4M – 19
2016
Q1 		$24.4M Buy
+119,447
New +$22.6M 21.7% 2

Other funds holding TWC

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

Plymouth Lane Capital Management's TWC Position: Q2 2016 in Review

Plymouth Lane Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 119,447 shares — an estimated $24.4M sold.

Plymouth Lane Capital Management first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $24.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Plymouth Lane Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 119,447 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $24.4M.
  • Plymouth Lane Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Plymouth Lane Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $24.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2016.