Capstone Investment Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Capstone Investment Advisors’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	-500	Closed	-$93.4K	–	495
2015 Q2	$89K	Sell	500 -14,500	-97%	-$2.4M	﹤0.01%	281
2015 Q1	$2.25M	Sell	15,000 -445,000	-97%	-$66.4M	0.04%	200
2014 Q4	$69.9M	Buy	460,000 +69,000	+18%	+$9.95M	1%	15
2014 Q3	$56.1M	Sell	391,000 -24,803	-6%	-$3.68M	0.63%	33
2014 Q2	$61.2M	Buy	415,803 +60,803	+17%	+$8.53M	0.8%	22
2014 Q1	$48.7M	Buy	355,000 +347,500	+4,633%	+$47.5M	0.62%	30
2013 Q4	$1.02M	Buy	+7,500	New	+$932K	0.01%	395

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Capstone Investment Advisors's TWC Position: Q3 2015 in Review

Capstone Investment Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 500 shares — an estimated $93.4K sold.

Capstone Investment Advisors first reported a position in TWC in Q4 2013 and held it in 7 quarters. The position peaked at $69.9M in Q4 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Capstone Investment Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
Capstone Investment Advisors sold 500 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $93.4K.
Capstone Investment Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 7 quarters.
Capstone Investment Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $69.9M in Q4 2014.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.