Analytic Investors’s Charter Communications CHTR Stock Holding History

Analytic Investors’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,466	Closed	-$427K	–	531
2014 Q1	$427K	Buy	+3,466	New	+$454K	0.01%	472
2013 Q3	–	Sell	-48,618	Closed	-$6.02M	–	511
2013 Q2	$6.02M	Buy	+48,618	New	+$5.34M	0.1%	189

Other funds holding CHTR

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

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

Analytic Investors's CHTR Position: Q2 2014 in Review

Analytic Investors sold out of Charter Communications (CHTR) in Q2 2014, closing a stake of 3,466 shares — an estimated $427K sold.

Analytic Investors first reported a position in CHTR in Q2 2013 and held it in 2 quarters. The position peaked at $6.02M in Q2 2013. 281 funds tracked by Wall St. Rank hold CHTR as of Q2 2014.

Analytic Investors reported no remaining Charter Communications position as of Q2 2014 after selling out during the quarter.
Analytic Investors sold 3,466 Charter Communications shares in Q2 2014, an estimated $427K.
Analytic Investors first reported a position in Charter Communications in Q2 2013 and held it in 2 quarters.
Analytic Investors's Charter Communications position peaked at $6.02M in Q2 2013.
281 funds tracked by Wall St. Rank held Charter Communications as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.