Colony Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Colony Group’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	-2	Closed	–	–	813
2015 Q4	$0	Hold	2	–	–	﹤0.01%	993
2015 Q3	$0	Sell	2 -205	-99%	-$38.3K	﹤0.01%	963
2015 Q2	$37K	Buy	+207	New	+$34.3K	﹤0.01%	510
2015 Q1	–	Sell	-15	Closed	-$2K	–	861
2014 Q4	$2K	Buy	15 +13	+650%	+$1.88K	﹤0.01%	714
2014 Q3	$0	Sell	2 -16	-89%	-$2.38K	﹤0.01%	937
2014 Q2	$3K	Hold	18	–	–	﹤0.01%	663
2014 Q1	$2K	Sell	18 -9	-33%	-$1.23K	﹤0.01%	769
2013 Q4	$4K	Buy	+27	New	+$3.35K	﹤0.01%	609

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Colony Group's TWC Position: Q1 2016 in Review

Colony Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 2 shares.

Colony Group first reported a position in TWC in Q4 2013 and held it in 8 quarters. The position peaked at $37K in Q2 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Colony Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
Colony Group sold 2 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016.
Colony Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 8 quarters.
Colony Group's TIME WARNER CABLE INC NEW COM STK position peaked at $37K in Q2 2015.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.