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

ETrade 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 Q3	–	Sell	-14,696	Closed	-$2.62M	–	452
2015 Q2	$2.62M	Sell	14,696 -666	-4%	-$110K	0.15%	72
2015 Q1	$2.3M	Buy	15,362 +570	+4%	+$85K	0.14%	94
2014 Q4	$2.25M	Sell	14,792 -2	-0%	-$289	0.14%	92
2014 Q3	$2.12M	Sell	14,794 -446	-3%	-$66.2K	0.14%	83
2014 Q2	$2.25M	Buy	15,240 +235	+2%	+$33K	0.15%	82
2014 Q1	$2.06M	Sell	15,005 -9,676	-39%	-$1.32M	0.15%	79
2013 Q4	$3.34M	Buy	24,681 +3,990	+19%	+$496K	0.26%	38
2013 Q3	$2.31M	Buy	20,691 +3,780	+22%	+$425K	0.21%	41
2013 Q2	$1.9M	Buy	+16,911	New	+$1.64M	0.2%	40

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ETrade Capital Management's TWC Position: Q3 2015 in Review

ETrade Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 14,696 shares — an estimated $2.62M sold.

ETrade Capital Management first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $3.34M in Q4 2013. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

ETrade Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
ETrade Capital Management sold 14,696 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $2.62M.
ETrade Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
ETrade Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $3.34M in Q4 2013.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.