JCMLC
TWC

JAT Capital Management LP (Connecticut)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

JAT Capital Management LP (Connecticut)’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
Q2 		– Sell
-2,492,835
Closed -$374M – 60
2015
Q1 		$374M Buy
+2,492,835
New +$372M 10.05% 1
2014
Q3 		– Sell
-2,238,292
Closed -$330M – 82
2014
Q2 		$330M Sell
2,238,292
-119,500
-5% -$16.8M 6.1% 3
2014
Q1 		$323M Sell
2,357,792
-472,031
-17% -$64.6M 6.79% 3
2013
Q4 		$383M Buy
2,829,823
+306,492
+12% +$38.1M 10.14% 1
2013
Q3 		$282M Buy
2,523,331
+1,186,227
+89% +$133M 8.34% 1
2013
Q2 		$150M Buy
+1,337,104
New +$129M 6.03% 6

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s TWC Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 2,492,835 shares — an estimated $374M sold.

JAT Capital Management LP (Connecticut) first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $383M in Q4 2013. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 2,492,835 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $374M.
  • JAT Capital Management LP (Connecticut) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
  • JAT Capital Management LP (Connecticut)'s TIME WARNER CABLE INC NEW COM STK position peaked at $383M in Q4 2013.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.