BFM
TWC

Boothbay Fund Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Boothbay Fund 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
2016
Q1 		– Sell
-3,370
Closed -$625K – 710
2015
Q4 		$625K Buy
+3,370
New +$625K 0.28% 76
2015
Q3 		– Sell
-5,823
Closed -$1.04M – 657
2015
Q2 		$1.04M Buy
5,823
+2,823
+94% +$468K 0.41% 29
2015
Q1 		$450K Sell
3,000
-1,694
-36% -$253K 0.3% 62
2014
Q4 		$357K Buy
+4,694
New +$677K 0.28% 106

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Boothbay Fund Management's TWC Position: Q1 2016 in Review

Boothbay Fund Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 3,370 shares — an estimated $625K sold.

Boothbay Fund Management first reported a position in TWC in Q4 2014 and held it in 4 quarters. The position peaked at $1.04M in Q2 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Boothbay Fund Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 3,370 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $625K.
  • Boothbay Fund Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 4 quarters.
  • Boothbay Fund Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1.04M in Q2 2015.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.