ICAP
TWC

Independence Capital Asset Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Independence Capital Asset Partners’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
2013
Q3 		– Sell
-150,000
Closed -$16.9M – 136
2013
Q2 		$16.9M Buy
+150,000
New +$14.5M 2.94% 6

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State Street
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Invesco
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Independence Capital Asset Partners's TWC Position: Q3 2013 in Review

Independence Capital Asset Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2013, closing a stake of 150,000 shares — an estimated $16.9M sold.

Independence Capital Asset Partners first reported a position in TWC in Q2 2013 and held it in 1 quarter. The position peaked at $16.9M in Q2 2013. 642 funds tracked by Wall St. Rank hold TWC as of Q3 2013.

  • Independence Capital Asset Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2013 after selling out during the quarter.
  • Independence Capital Asset Partners sold 150,000 TIME WARNER CABLE INC NEW COM STK shares in Q3 2013, an estimated $16.9M.
  • Independence Capital Asset Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 1 quarter.
  • Independence Capital Asset Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $16.9M in Q2 2013.
  • 642 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2013.

Based on Independence Capital Asset Partners's 13F filing for Q3 2013, filed 14 Nov 2013.