BCMU
TWC

BlueCrest Capital Management (UK)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		– Sell
-12,500
Closed -$1.84M – 822
2014
Q2 		$1.84M Sell
12,500
-13,500
-52% -$1.89M 0.06% 248
2014
Q1 		$3.57M Buy
26,000
+18,500
+247% +$2.53M 0.2% 128
2013
Q4 		$1.02M Buy
+7,500
New +$932K 0.08% 215

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlueCrest Capital Management (UK)'s TWC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2014: 28,065 shares worth $4.03M. The stake represents 0.15% of the portfolio and ranks #125 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in TWC as recently as Q4 2013.

BlueCrest Capital Management (UK) first reported a position in TWC in Q4 2013 and has held it in 2 quarters since. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

  • BlueCrest Capital Management (UK) held 28,065 shares of TIME WARNER CABLE INC NEW COM STK worth $4.03M as of Q3 2014.
  • TIME WARNER CABLE INC NEW COM STK was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • TIME WARNER CABLE INC NEW COM STK made up 0.15% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #125 holding.
  • BlueCrest Capital Management (UK) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and has held it in 2 quarters since.
  • 687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.