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

Black River 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	-17,700	Closed	-$2.69M	–	40
2014 Q4	$2.69M	Sell	17,700 -13,550	-43%	-$1.95M	1.96%	18
2014 Q3	$4.48M	Buy	31,250 +20,000	+178%	+$2.97M	5.08%	7
2014 Q2	$1.66M	Hold	11,250	–	–	2.17%	15
2014 Q1	$1.54M	Buy	+11,250	New	+$1.54M	2.35%	11

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

Black River Asset Management's TWC Position: Q1 2015 in Review

Black River Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 17,700 shares — an estimated $2.69M sold.

Black River Asset Management first reported a position in TWC in Q1 2014 and held it in 4 quarters. The position peaked at $4.48M in Q3 2014. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

Black River Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
Black River Asset Management sold 17,700 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $2.69M.
Black River Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 4 quarters.
Black River Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $4.48M in Q3 2014.
721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Black River Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.