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

Green Arrow 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 Q1	–	Sell	-60,000	Closed	-$9.12M	–	217
2014 Q4	$9.12M	Hold	60,000	–	–	1.01%	29
2014 Q3	$8.61M	Hold	60,000	–	–	0.72%	35
2014 Q2	$8.84M	Sell	60,000 -30,000	-33%	-$4.21M	1.11%	24
2014 Q1	$12.3M	Buy	90,000 +85,000	+1,700%	+$11.6M	1.05%	23
2013 Q4	$678K	Buy	+5,000	New	+$621K	0.05%	228
2013 Q3	–	Sell	-30,000	Closed	-$3.37M	–	353
2013 Q2	$3.37M	Buy	+30,000	New	+$2.9M	0.27%	115

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 $3.37T AUM 44.26% 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 16.26% 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 $315B AUM 27.84% 1-Year Est. Return

Green Arrow Capital Management's TWC Position: Q3 2015 in Review

Green Arrow Capital Management increased its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 44% in Q3 2015, buying an estimated $17M and bringing the position to 298,000 shares worth $53.5M. The position accounts for 9.99% of the portfolio, ranked #1.

Green Arrow Capital Management first reported a position in TWC in Q4 2013 and has held it in 6 quarters since. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Green Arrow Capital Management held 298,000 shares of TIME WARNER CABLE INC NEW COM STK worth $53.5M as of Q3 2015.
Green Arrow Capital Management bought 91,000 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $17M.
TIME WARNER CABLE INC NEW COM STK made up 9.99% of Green Arrow Capital Management's portfolio in Q3 2015, its #1 holding.
Green Arrow Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and has held it in 6 quarters since.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.