ICM
TWC

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

Ionic 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
2016
Q1 		– Sell
-64,500
Closed -$12M – 422
2015
Q4 		$12M Hold
64,500
– – 0.82% 38
2015
Q3 		$11.6M Sell
64,500
-5,500
-8% -$1.03M 0.63% 45
2015
Q2 		$12.5M Buy
+70,000
New +$11.6M 0.58% 42

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ionic Capital Management's TWC Position: Q1 2016 in Review

Ionic Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 26,453 shares — an estimated $4.91M sold.

Ionic Capital Management first reported a position in TWC in Q4 2013 and held it in 4 quarters. The position peaked at $11.9M in Q4 2014. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Ionic Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 26,453 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $4.91M.
  • Ionic Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 4 quarters.
  • Ionic Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $11.9M in Q4 2014.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.