A.R.T. Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

A.R.T. Advisors’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
2015 Q3	–	Sell	-63,293	Closed	-$11.3M	–	1884
2015 Q2	$11.3M	Buy	63,293 +43,546	+221%	+$7.21M	0.38%	28
2015 Q1	$2.96M	Buy	19,747 +3,173	+19%	+$473K	0.1%	266
2014 Q4	$2.52M	Sell	16,574 -150,919	-90%	-$21.8M	0.09%	304
2014 Q3	$24M	Buy	167,493 +25,578	+18%	+$3.8M	1.11%	3
2014 Q2	$20.9M	Sell	141,915 -7,590	-5%	-$1.07M	1.09%	1
2014 Q1	$20.5M	Buy	149,505 +139,156	+1,345%	+$19M	1.09%	1
2013 Q4	$1.4M	Sell	10,349 -37,803	-79%	-$4.7M	0.07%	377
2013 Q3	$5.37M	Buy	+48,152	New	+$5.41M	0.29%	68

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

A.R.T. Advisors's TWC Position: Q3 2015 in Review

A.R.T. Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 63,293 shares — an estimated $11.3M sold.

A.R.T. Advisors first reported a position in TWC in Q3 2013 and held it in 8 quarters. The position peaked at $24M in Q3 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

A.R.T. Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
A.R.T. Advisors sold 63,293 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $11.3M.
A.R.T. Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 8 quarters.
A.R.T. Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $24M in Q3 2014.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.