AL
TWC

Airain Ltd’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Airain Ltd’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
Q4 		– Sell
-1,798
Closed -$323K – 1256
2015
Q3 		$323K Buy
+1,798
New +$336K 0.02% 590
2015
Q2 		– Sell
-11,750
Closed -$1.76M – 1279
2015
Q1 		$1.76M Buy
+11,750
New +$1.75M 0.11% 214
2014
Q4 		– Sell
-113,250
Closed -$16.3M – 1106
2014
Q3 		$16.3M Buy
113,250
+14,021
+14% +$2.08M 1.1% 9
2014
Q2 		$14.6M Buy
+99,229
New +$13.9M 1.2% 10
2013
Q4 		– Sell
-3,012
Closed -$336K – 823
2013
Q3 		$336K Buy
+3,012
New +$339K 0.06% 304

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Airain Ltd's TWC Position: Q4 2015 in Review

Airain Ltd sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 1,798 shares — an estimated $323K sold.

Airain Ltd first reported a position in TWC in Q3 2013 and held it in 5 quarters. The position peaked at $16.3M in Q3 2014. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Airain Ltd reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 1,798 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $323K.
  • Airain Ltd first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 5 quarters.
  • Airain Ltd's TIME WARNER CABLE INC NEW COM STK position peaked at $16.3M in Q3 2014.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.