Brookstone Capital Management
TWC

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

Brookstone 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
Q4 		– Sell
-41
Closed -$7K – 1190
2015
Q3 		$7K Hold
41
– – ﹤0.01% 1316
2015
Q2 		$7K Buy
+41
New +$6.79K ﹤0.01% 1391

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TCI Fund Management
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State Street
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Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Brookstone Capital Management's TWC Position: Q4 2015 in Review

Brookstone Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 41 shares — an estimated $7K sold.

Brookstone Capital Management first reported a position in TWC in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Brookstone Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 41 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $7K.
  • Brookstone Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $7K in Q3 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.