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Ignis Investment Services’s Charter Communications CHTR Stock Holding History

Ignis Investment Services’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
-299,912
Closed -$410M – 102
2013
Q4 		$410M Buy
+299,912
New +$39.8M 1.41% 23

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
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

Ignis Investment Services's CHTR Position: Q1 2014 in Review

Ignis Investment Services sold out of Charter Communications (CHTR) in Q1 2014, closing a stake of 299,912 shares — an estimated $410M sold.

Ignis Investment Services first reported a position in CHTR in Q4 2013 and held it in 1 quarter. The position peaked at $410M in Q4 2013. 287 funds tracked by Wall St. Rank hold CHTR as of Q1 2014.

  • Ignis Investment Services reported no remaining Charter Communications position as of Q1 2014 after selling out during the quarter.
  • Ignis Investment Services sold 299,912 Charter Communications shares in Q1 2014, an estimated $410M.
  • Ignis Investment Services first reported a position in Charter Communications in Q4 2013 and held it in 1 quarter.
  • Ignis Investment Services's Charter Communications position peaked at $410M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Charter Communications as of Q1 2014.

Based on Ignis Investment Services's 13F filing for Q1 2014, filed 15 Aug 2014.