Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Charter Communications CHTR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-700
Closed -$96K – 667
2013
Q4 		$96K Hold
700
– – 0.01% 536
2013
Q3 		$94K Buy
+700
New +$88.8K 0.01% 515

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OH
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BRC
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fuller & Thaler Asset Management's CHTR Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of Charter Communications (CHTR) in Q1 2014, closing a stake of 700 shares — an estimated $96K sold.

Fuller & Thaler Asset Management first reported a position in CHTR in Q3 2013 and held it in 2 quarters. The position peaked at $96K in Q4 2013. 287 funds tracked by Wall St. Rank hold CHTR as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining Charter Communications position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 700 Charter Communications shares in Q1 2014, an estimated $96K.
  • Fuller & Thaler Asset Management first reported a position in Charter Communications in Q3 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Charter Communications position peaked at $96K in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Charter Communications as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.