WCMNY
TWC

Westchester Capital Management (New York)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Westchester Capital Management (New York)’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
-1,293,629
Closed -$265M – 125
2016
Q1 		$265M Buy
1,293,629
+204,835
+19% +$38.7M 5.26% 1
2015
Q4 		$202M Buy
1,088,794
+66,429
+6% +$12.3M 3.56% 4
2015
Q3 		$183M Buy
1,022,365
+185,573
+22% +$34.7M 2.94% 3
2015
Q2 		$149M Sell
836,792
-512,428
-38% -$84.9M 1.86% 9
2015
Q1 		$202M Sell
1,349,220
-447,803
-25% -$66.8M 5.39% 2
2014
Q4 		$273M Hold
1,797,023
– – 4.38% 2
2014
Q3 		$258M Buy
1,797,023
+113,455
+7% +$16.9M 3.18% 4
2014
Q2 		$248M Buy
1,683,568
+510,360
+44% +$71.6M 3.17% 2
2014
Q1 		$161M Buy
1,173,208
+472,608
+67% +$64.7M 2.11% 6
2013
Q4 		$94.9M Buy
+700,600
New +$87M 1.41% 20

Other funds holding TWC

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

Westchester Capital Management (New York)'s TWC Position: Q2 2016 in Review

Westchester Capital Management (New York) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,293,629 shares — an estimated $265M sold.

Westchester Capital Management (New York) first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $273M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Westchester Capital Management (New York) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,293,629 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $265M.
  • Westchester Capital Management (New York) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Westchester Capital Management (New York)'s TIME WARNER CABLE INC NEW COM STK position peaked at $273M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.