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

Arrowstreet 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
2015 Q3	–	Sell	-607,201	Closed	-$108M	–	1638
2015 Q2	$108M	Sell	607,201 -1,075,753	-64%	-$178M	0.61%	38
2015 Q1	$252M	Buy	1,682,954 +420,046	+33%	+$62.6M	1.55%	7
2014 Q4	$192M	Buy	1,262,908 +912,181	+260%	+$132M	1.1%	16
2014 Q3	$50.3M	Buy	350,727 +290,664	+484%	+$43.2M	0.27%	98
2014 Q2	$8.85M	Sell	60,063 -614,032	-91%	-$86.2M	0.05%	322
2014 Q1	$92.5M	Buy	674,095 +655,524	+3,530%	+$89.7M	0.56%	41
2013 Q4	$2.52M	Buy	+18,571	New	+$2.31M	0.01%	608

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

Arrowstreet Capital's TWC Position: Q3 2015 in Review

Arrowstreet Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 607,201 shares — an estimated $108M sold.

Arrowstreet Capital first reported a position in TWC in Q4 2013 and held it in 7 quarters. The position peaked at $252M in Q1 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Arrowstreet Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 607,201 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $108M.
Arrowstreet Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 7 quarters.
Arrowstreet Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $252M in Q1 2015.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.