Hutchin Hill Capital’s Charter Communications CHTR Stock Holding History

Hutchin Hill Capital’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
2017 Q4	–	Sell	-24,000	Closed	-$8.72M	–	442
2017 Q3	$8.72M	Hold	24,000	–	–	0.33%	81
2017 Q2	$8.08M	Sell	24,000 -6,000	-20%	-$2M	0.27%	86
2017 Q1	$9.82M	Buy	30,000 +10,300	+52%	+$3.28M	0.27%	84
2016 Q4	$5.67M	Buy	19,700 +14,700	+294%	+$3.96M	0.2%	119
2016 Q3	$1.35M	Buy	+5,000	New	+$1.26M	0.03%	326
2016 Q1	–	Sell	-100,000	Closed	-$18.3M	–	636
2015 Q4	$18.3M	Buy	+100,000	New	+$18.5M	0.46%	42
2015 Q3	–	Sell	-8,800	Closed	-$1.51M	–	609
2015 Q2	$1.51M	Buy	+8,800	New	+$1.58M	0.04%	368

Other funds holding CHTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hutchin Hill Capital's CHTR Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 24,000 shares — an estimated $8.72M sold.

Hutchin Hill Capital first reported a position in CHTR in Q2 2015 and held it in 7 quarters. The position peaked at $18.3M in Q4 2015. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

Hutchin Hill Capital reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 24,000 Charter Communications shares in Q4 2017, an estimated $8.72M.
Hutchin Hill Capital first reported a position in Charter Communications in Q2 2015 and held it in 7 quarters.
Hutchin Hill Capital's Charter Communications position peaked at $18.3M in Q4 2015.
775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.