SCM
TWC

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

Suvretta 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
-1,034,000
Closed -$212M – 40
2016
Q1 		$212M Buy
1,034,000
+663,900
+179% +$126M 8% 1
2015
Q4 		$68.7M Sell
370,100
-156,200
-30% -$29M 3.38% 16
2015
Q3 		$94.4M Sell
526,300
-113,200
-18% -$21.1M 10.01% 4
2015
Q2 		$114M Buy
+639,500
New +$106M 5.39% 5

Other funds holding TWC

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

Suvretta Capital Management's TWC Position: Q2 2016 in Review

Suvretta Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,034,000 shares — an estimated $212M sold.

Suvretta Capital Management first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $212M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Suvretta Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Suvretta Capital Management sold 1,034,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $212M.
  • Suvretta Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
  • Suvretta Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $212M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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