Andromeda Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Andromeda Capital’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 Q4	–	Sell	-225,000	Closed	-$32.3M	–	352
2014 Q3	$32.3M	Sell	225,000 -155,000	-41%	-$23M	1.9%	10
2014 Q2	$56M	Buy	380,000 +166,800	+78%	+$23.4M	3.91%	5
2014 Q1	$29.2M	Sell	213,200 -6,800	-3%	-$930K	2.16%	14
2013 Q4	$29.8M	Buy	220,000 +184,500	+520%	+$22.9M	4.11%	5
2013 Q3	$3.96M	Buy	+35,500	New	+$3.99M	0.49%	47

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

Andromeda Capital's TWC Position: Q3 2015 in Review

Andromeda Capital held its TIME WARNER CABLE INC NEW COM STK (TWC) position steady in Q3 2015 at 20,000 shares worth $3.59M. The position accounts for 11.29% of the portfolio, ranked #2.

Andromeda Capital first reported a position in TWC in Q3 2013 and has held it in 9 quarters since. The position peaked at $35.1M in Q1 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Andromeda Capital held 20,000 shares of TIME WARNER CABLE INC NEW COM STK worth $3.59M as of Q3 2015.
Andromeda Capital left its TIME WARNER CABLE INC NEW COM STK share count unchanged in Q3 2015.
TIME WARNER CABLE INC NEW COM STK made up 11.29% of Andromeda Capital's portfolio in Q3 2015, its #2 holding.
Andromeda Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and has held it in 9 quarters since.
Andromeda Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $35.1M in Q1 2014.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Andromeda Capital's 13F filing for Q3 2015, filed 16 Nov 2015.