TS
TWC

Twin Securities’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Twin Securities’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
-721,152
Closed -$148M – 41
2016
Q1 		$148M Buy
721,152
+296,750
+70% +$56.1M 18.42% 1
2015
Q4 		$78.7M Buy
424,402
+169,455
+66% +$31.4M 12.87% 1
2015
Q3 		$45.7M Buy
+254,947
New +$47.6M 8.47% 3
2015
Q2 		– Sell
-506,442
Closed -$75.9M – 40
2015
Q1 		$75.9M Buy
506,442
+72,439
+17% +$10.8M 8.92% 4
2014
Q4 		$66M Buy
434,003
+161,433
+59% +$23.3M 11.92% 3
2014
Q3 		$39.1M Buy
272,570
+247,318
+979% +$36.7M 7.4% 5
2014
Q2 		$3.72M Sell
25,252
-18,784
-43% -$2.64M 0.64% 17
2014
Q1 		$6.04M Sell
44,036
-71,256
-62% -$9.75M 1.1% 16
2013
Q4 		$15.6M Buy
+115,292
New +$14.3M 3.39% 10

Other funds holding TWC

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

Twin Securities's TWC Position: Q2 2016 in Review

Twin Securities sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 721,152 shares — an estimated $148M sold.

Twin Securities first reported a position in TWC in Q4 2013 and held it in 9 quarters. The position peaked at $148M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Twin Securities reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Twin Securities sold 721,152 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $148M.
  • Twin Securities first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 9 quarters.
  • Twin Securities's TIME WARNER CABLE INC NEW COM STK position peaked at $148M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Twin Securities's 13F filing for Q2 2016, filed 15 Aug 2016.