Fred Alger Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Fred Alger 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 Q2	–	Sell	-295,017	Closed	-$44.2M	–	574
2015 Q1	$44.2M	Buy	295,017 +285,113	+2,879%	+$42.5M	0.2%	112
2014 Q4	$1.51M	Sell	9,904 -663,360	-99%	-$95.7M	0.01%	407
2014 Q3	$96.6M	Sell	673,264 -141,181	-17%	-$21M	0.47%	54
2014 Q2	$120M	Buy	814,445 +200,729	+33%	+$28.2M	0.59%	46
2014 Q1	$84.2M	Sell	613,716 -180,500	-23%	-$24.7M	0.42%	73
2013 Q4	$108M	Buy	794,216 +702,817	+769%	+$87.3M	0.55%	55
2013 Q3	$10.2M	Buy	91,399 +91,180	+41,635%	+$10.3M	0.06%	289
2013 Q2	$25K	Buy	+219	New	+$21.2K	﹤0.01%	473

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fred Alger Management's TWC Position: Q2 2015 in Review

Fred Alger Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 295,017 shares — an estimated $44.2M sold.

Fred Alger Management first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $120M in Q2 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Fred Alger Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
Fred Alger Management sold 295,017 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $44.2M.
Fred Alger Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
Fred Alger Management's TIME WARNER CABLE INC NEW COM STK position peaked at $120M in Q2 2014.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.