Blue Arrow Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Blue Arrow Capital 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 Q3	–	Sell	-56,472	Closed	-$10.1M	–	170
2015 Q2	$10.1M	Buy	+56,472	New	+$9.35M	0.98%	27
2015 Q1	–	Sell	-8,294	Closed	-$1.26M	–	241
2014 Q4	$1.26M	Buy	+8,294	New	+$1.2M	0.14%	130
2014 Q3	–	Sell	-27,274	Closed	-$4.02M	–	247
2014 Q2	$4.02M	Sell	27,274 -51,307	-65%	-$7.2M	0.54%	56
2014 Q1	$10.8M	Sell	78,581 -41,863	-35%	-$5.73M	1.64%	19
2013 Q4	$16.3M	Buy	+120,444	New	+$15M	2.7%	7

Other funds holding TWC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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 $16.4B AUM 55.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Blue Arrow Capital Management's TWC Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 56,472 shares — an estimated $10.1M sold.

Blue Arrow Capital Management first reported a position in TWC in Q4 2013 and held it in 5 quarters. The position peaked at $16.3M in Q4 2013. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Blue Arrow Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 56,472 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $10.1M.
Blue Arrow Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 5 quarters.
Blue Arrow Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $16.3M in Q4 2013.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.