AC
TWC

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

Ascend 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
-280,918
Closed -$50.1M – 193
2015
Q2 		$50.1M Buy
+280,918
New +$46.5M 1.65% 12
2014
Q3 		– Sell
-1,102,481
Closed -$162M – 241
2014
Q2 		$162M Buy
1,102,481
+19,481
+2% +$2.73M 5.41% 1
2014
Q1 		$149M Buy
+1,083,000
New +$148M 3.86% 2
2013
Q4 		– Sell
-20,000
Closed -$2.23M – 267
2013
Q3 		$2.23M Buy
+20,000
New +$2.25M 0.08% 176

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
PC
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascend Capital's TWC Position: Q3 2015 in Review

Ascend Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 280,918 shares — an estimated $50.1M sold.

Ascend Capital first reported a position in TWC in Q3 2013 and held it in 4 quarters. The position peaked at $162M in Q2 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Ascend Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 280,918 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $50.1M.
  • Ascend Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 4 quarters.
  • Ascend Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $162M in Q2 2014.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

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