Aureus Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Aureus Asset Management’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 Q1	–	Sell	-41,030	Closed	-$6.24M	–	165
2014 Q4	$6.24M	Buy	41,030 +5,420	+15%	+$782K	1.52%	32
2014 Q3	$5.11M	Sell	35,610 -2,770	-7%	-$411K	1.28%	38
2014 Q2	$5.65M	Sell	38,380 -2,230	-5%	-$313K	1.41%	36
2014 Q1	$5.57M	Sell	40,610 -230	-0.6%	-$31.5K	1.43%	34
2013 Q4	$5.53M	Sell	40,840 -110	-0.3%	-$13.7K	1.5%	31
2013 Q3	$4.57M	Sell	40,950 -23,200	-36%	-$2.61M	1.56%	34
2013 Q2	$7.22M	Buy	+64,150	New	+$6.2M	2.58%	4

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 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

BIT

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Aureus Asset Management's TWC Position: Q1 2015 in Review

Aureus Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 41,030 shares — an estimated $6.24M sold.

Aureus Asset Management first reported a position in TWC in Q2 2013 and held it in 7 quarters. The position peaked at $7.22M in Q2 2013. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

Aureus Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
Aureus Asset Management sold 41,030 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $6.24M.
Aureus Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 7 quarters.
Aureus Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $7.22M in Q2 2013.
721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Aureus Asset Management's 13F filing for Q1 2015, filed 13 May 2015.