SC
TWC

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

Sculptor 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
-1,206,044
Closed -$247M – 469
2016
Q1 		$247M Sell
1,206,044
-457,784
-28% -$86.6M 1.26% 21
2015
Q4 		$309M Buy
1,663,828
+290,168
+21% +$53.8M 1.69% 14
2015
Q3 		$246M Sell
1,373,660
-534,220
-28% -$99.8M 0.86% 37
2015
Q2 		$340M Buy
1,907,880
+1,196,402
+168% +$198M 0.99% 35
2015
Q1 		$107M Buy
711,478
+275,353
+63% +$41.1M 0.35% 74
2014
Q4 		$66.3M Buy
436,125
+420,425
+2,678% +$60.6M 0.18% 114
2014
Q3 		$2.25M Sell
15,700
-1,600
-9% -$238K 0.01% 600
2014
Q2 		$2.55M Sell
17,300
-1,148,756
-99% -$161M 0.01% 587
2014
Q1 		$160M Buy
1,166,056
+291,149
+33% +$39.8M 0.53% 49
2013
Q4 		$119M Buy
874,907
+852,851
+3,867% +$106M 0.3% 97
2013
Q3 		$2.46M Sell
22,056
-175,052
-89% -$19.7M 0.01% 591
2013
Q2 		$22.2M Buy
+197,108
New +$19.1M 0.07% 309

Other funds holding TWC

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

Sculptor Capital's TWC Position: Q2 2016 in Review

Sculptor Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,206,044 shares — an estimated $247M sold.

Sculptor Capital first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $340M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Sculptor Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 1,206,044 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $247M.
  • Sculptor Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Sculptor Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $340M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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