CC
TWC

CQS Cayman’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

CQS Cayman’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
-7,005
Closed -$1.25M – 235
2015
Q2 		$1.25M Buy
+7,005
New +$1.16M 0.08% 128
2015
Q1 		– Sell
-41,724
Closed -$6.34M – 258
2014
Q4 		$6.34M Sell
41,724
-16,961
-29% -$2.45M 0.42% 61
2014
Q3 		$8.42M Sell
58,685
-11,676
-17% -$1.73M 0.5% 49
2014
Q2 		$10.4M Buy
70,361
+21,361
+44% +$3M 0.64% 36
2014
Q1 		$6.72M Buy
49,000
+42,191
+620% +$5.77M 0.54% 46
2013
Q4 		$923K Buy
+6,809
New +$846K 0.1% 83

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CQS Cayman's TWC Position: Q3 2015 in Review

CQS Cayman sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 7,005 shares — an estimated $1.25M sold.

CQS Cayman first reported a position in TWC in Q4 2013 and held it in 6 quarters. The position peaked at $10.4M in Q2 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • CQS Cayman reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 7,005 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $1.25M.
  • CQS Cayman first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 6 quarters.
  • CQS Cayman's TIME WARNER CABLE INC NEW COM STK position peaked at $10.4M in Q2 2014.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.