EMG
TWC

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

Ellington Management 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
2013
Q4 		– Sell
-1,900
Closed -$212K – 1018
2013
Q3 		$212K Buy
+1,900
New +$214K 0.04% 649

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
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 16.07% 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 $298B AUM 21.96% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Ellington Management Group's TWC Position: Q4 2013 in Review

Ellington Management Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2013, closing a stake of 1,900 shares — an estimated $212K sold.

Ellington Management Group first reported a position in TWC in Q3 2013 and held it in 1 quarter. The position peaked at $212K in Q3 2013. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2013.

  • Ellington Management Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 1,900 TIME WARNER CABLE INC NEW COM STK shares in Q4 2013, an estimated $212K.
  • Ellington Management Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's TIME WARNER CABLE INC NEW COM STK position peaked at $212K in Q3 2013.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.