DCM
TWC

Dialectic Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Dialectic Capital Management’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
Q1 		– Sell
-14,722
Closed -$2.24M – 301
2014
Q4 		$2.24M Buy
+14,722
New +$2.12M 0.42% 81

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dialectic Capital Management's TWC Position: Q1 2015 in Review

Dialectic Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 14,722 shares — an estimated $2.24M sold.

Dialectic Capital Management first reported a position in TWC in Q4 2014 and held it in 1 quarter. The position peaked at $2.24M in Q4 2014. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

  • Dialectic Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 14,722 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $2.24M.
  • Dialectic Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 1 quarter.
  • Dialectic Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $2.24M in Q4 2014.
  • 721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.