Capstone Investment Advisors
TWC

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
-80,700
Closed -$14.4M – 496
2015
Q2 		$14.4M Sell
80,700
-19,300
-19% -$3.2M 0.2% 111
2015
Q1 		$15M Sell
100,000
-483,300
-83% -$72.1M 0.24% 81
2014
Q4 		$88.7M Buy
583,300
+158,200
+37% +$22.8M 1.27% 10
2014
Q3 		$61M Buy
425,100
+224,700
+112% +$33.4M 0.69% 30
2014
Q2 		$29.5M Sell
200,400
-232,900
-54% -$32.7M 0.39% 55
2014
Q1 		$59.4M Buy
+433,300
New +$59.3M 0.76% 27

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
PC
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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.