News + Filings Holdings
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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> TWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 0 | -322,612 | 0 | -66,013,000 | |
| 03/31/2016 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 322,612 | 322,612 | 66,013,000 | 66,013,000 | $204.62 |
| 12/31/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 183,912 | 183,912 | 34,132,000 | 34,132,000 | $185.59 |
| 09/30/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 183,912 | 183,912 | 32,988,000 | 32,988,000 | $179.37 |
| 06/30/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 183,912 | 183,912 | 32,768,000 | 32,768,000 | $178.17 |
| 03/31/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 280,834 | 280,834 | 42,091,000 | 42,091,000 | $149.88 |
| 12/31/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 0 | -2,641 | 0 | -379,000 | |
| 09/30/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,641 | -162,359 | 379,000 | -21,979,000 | $143.51 |
| 06/30/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,641 | -112,359 | 389,000 | -15,387,000 | $147.29 |
| 03/31/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 115,000 | -50,000 | 15,776,000 | -6,582,000 | $137.18 |
| 12/31/2013 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 165,000 | 90,000 | 22,358,000 | 13,988,000 | $135.50 |
| 09/30/2013 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 75,000 | 75,000 | 8,370,000 | 8,370,000 | $111.60 |
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