CII
TWC

CR Intrinsic Investors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-5,000
Closed -$558K – 468
2013
Q3 		$558K Sell
5,000
-117,500
-96% -$13.2M 0.02% 332
2013
Q2 		$13.8M Buy
+122,500
New +$11.8M 0.48% 74

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

CR Intrinsic Investors's TWC Position: Q4 2013 in Review

CR Intrinsic Investors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2013, closing a stake of 5,000 shares — an estimated $558K sold.

CR Intrinsic Investors first reported a position in TWC in Q2 2013 and held it in 2 quarters. The position peaked at $13.8M in Q2 2013. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2013.

  • CR Intrinsic Investors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 5,000 TIME WARNER CABLE INC NEW COM STK shares in Q4 2013, an estimated $558K.
  • CR Intrinsic Investors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's TIME WARNER CABLE INC NEW COM STK position peaked at $13.8M in Q2 2013.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.