RC
TWC

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

Raine Capital’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
-50,000
Closed -$10.2M – 16
2016
Q1 		$10.2M Buy
50,000
+10,000
+25% +$1.89M 9.54% 6
2015
Q4 		$7.42M Buy
+40,000
New +$7.42M 6.19% 8

Other funds holding TWC

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

Raine Capital's TWC Position: Q2 2016 in Review

Raine Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 50,000 shares — an estimated $10.2M sold.

Raine Capital first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $10.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Raine Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Raine Capital sold 50,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $10.2M.
  • Raine Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Raine Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $10.2M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Raine Capital's 13F filing for Q2 2016, filed 15 Aug 2016.