AAA
TWC

Alpine Associates Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Alpine Associates 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
2014
Q3 		$502K Sell
72,018
-587,182
-89% -$87.2M 0.32% 48
2014
Q2 		$97.1M Buy
659,200
+48,000
+8% +$6.74M 4.5% 4
2014
Q1 		$83.8M Buy
611,200
+581,153
+1,934% +$79.5M 5.25% 4
2013
Q4 		$4.07M Buy
+30,047
New +$3.73M 0.21% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpine Associates Advisors's TWC Position: Q3 2014 in Review

Alpine Associates Advisors reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 89% in Q3 2014, selling an estimated $87.2M and leaving 72,018 shares worth $502K. The position accounts for 0.32% of the portfolio, ranked #48.

Alpine Associates Advisors first reported a position in TWC in Q4 2013 and has held it in 4 quarters since. The position peaked at $97.1M in Q2 2014. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

  • Alpine Associates Advisors held 72,018 shares of TIME WARNER CABLE INC NEW COM STK worth $502K as of Q3 2014.
  • Alpine Associates Advisors sold 587,182 TIME WARNER CABLE INC NEW COM STK shares in Q3 2014, an estimated $87.2M.
  • TIME WARNER CABLE INC NEW COM STK made up 0.32% of Alpine Associates Advisors's portfolio in Q3 2014, its #48 holding.
  • Alpine Associates Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and has held it in 4 quarters since.
  • Alpine Associates Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $97.1M in Q2 2014.
  • 687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.