FCH
TWC

Freestone Capital Holdings’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-3,826
Closed -$564K – 223
2014
Q2 		$564K Sell
3,826
-2,550
-40% -$358K 0.09% 128
2014
Q1 		$875K Sell
6,376
-2,105
-25% -$288K 0.16% 102
2013
Q4 		$1.15M Buy
+8,481
New +$1.05M 0.2% 83

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Freestone Capital Holdings's TWC Position: Q3 2014 in Review

Freestone Capital Holdings sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2014, closing a stake of 3,826 shares — an estimated $564K sold.

Freestone Capital Holdings first reported a position in TWC in Q4 2013 and held it in 3 quarters. The position peaked at $1.15M in Q4 2013. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

  • Freestone Capital Holdings reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,826 TIME WARNER CABLE INC NEW COM STK shares in Q3 2014, an estimated $564K.
  • Freestone Capital Holdings first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's TIME WARNER CABLE INC NEW COM STK position peaked at $1.15M in Q4 2013.
  • 687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.