Catalyst Capital Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Catalyst Capital 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 Q2	–	Sell	-4,500	Closed	-$674K	–	629
2015 Q1	$674K	Sell	4,500 -5,000	-53%	-$746K	0.08%	181
2014 Q4	$1.45M	Sell	9,500 -3,500	-27%	-$505K	0.17%	117
2014 Q3	$1.86M	Hold	13,000	–	–	0.24%	96
2014 Q2	$1.92M	Buy	13,000 +4,000	+44%	+$561K	0.31%	96
2014 Q1	$1.24M	Buy	9,000 +2,500	+38%	+$342K	0.28%	117
2013 Q4	$881K	Buy	+6,500	New	+$807K	0.28%	119

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 $10.4B AUM 25.66% 1-Year Est. Return

Catalyst Capital Advisors's TWC Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 4,500 shares — an estimated $674K sold.

Catalyst Capital Advisors first reported a position in TWC in Q4 2013 and held it in 6 quarters. The position peaked at $1.92M in Q2 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Catalyst Capital Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 4,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $674K.
Catalyst Capital Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 6 quarters.
Catalyst Capital Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $1.92M in Q2 2014.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.