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Associated Banc-Corp’s Charter Communications CHTR Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-1,593
Closed -$218K – 273
2013
Q4 		$218K Sell
1,593
-10,147
-86% -$1.35M 0.02% 246
2013
Q3 		$1.58M Sell
11,740
-1,822
-13% -$231K 0.13% 133
2013
Q2 		$1.68M Buy
+13,562
New +$1.49M 0.14% 127

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Associated Banc-Corp's CHTR Position: Q1 2014 in Review

Associated Banc-Corp sold out of Charter Communications (CHTR) in Q1 2014, closing a stake of 1,593 shares — an estimated $218K sold.

Associated Banc-Corp first reported a position in CHTR in Q2 2013 and held it in 3 quarters. The position peaked at $1.68M in Q2 2013. 287 funds tracked by Wall St. Rank hold CHTR as of Q1 2014.

  • Associated Banc-Corp reported no remaining Charter Communications position as of Q1 2014 after selling out during the quarter.
  • Associated Banc-Corp sold 1,593 Charter Communications shares in Q1 2014, an estimated $218K.
  • Associated Banc-Corp first reported a position in Charter Communications in Q2 2013 and held it in 3 quarters.
  • Associated Banc-Corp's Charter Communications position peaked at $1.68M in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Charter Communications as of Q1 2014.

Based on Associated Banc-Corp's 13F filing for Q1 2014, filed 13 May 2014.