CAS
TWC

CTC Alternative Strategies’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

CTC Alternative Strategies’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
2014
Q4 		– Sell
-1,400
Closed -$201K – 199
2014
Q3 		$201K Sell
1,400
-1,700
-55% -$253K 0.37% 77
2014
Q2 		$457K Buy
+3,100
New +$435K 0.38% 66
2013
Q3 		– Sell
-3,000
Closed -$337K – 248
2013
Q2 		$337K Buy
+3,000
New +$290K 0.09% 107

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 $2.9T AUM 29.55% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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

CTC Alternative Strategies's TWC Position: Q4 2014 in Review

CTC Alternative Strategies sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 1,400 shares — an estimated $201K sold.

CTC Alternative Strategies first reported a position in TWC in Q2 2013 and held it in 3 quarters. The position peaked at $457K in Q2 2014. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • CTC Alternative Strategies reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,400 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $201K.
  • CTC Alternative Strategies first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's TIME WARNER CABLE INC NEW COM STK position peaked at $457K in Q2 2014.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.