Kemper Corp Master Retirement Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Kemper Corp Master Retirement Trust’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 Q4	–	Sell	-10,000	Closed	-$1.79M	–	109
2015 Q3	$1.79M	Hold	10,000	–	–	0.88%	36
2015 Q2	$1.78M	Hold	10,000	–	–	0.79%	38
2015 Q1	$1.5M	Hold	10,000	–	–	0.67%	49
2014 Q4	$1.52M	Hold	10,000	–	–	0.67%	43
2014 Q3	$1.44M	Hold	10,000	–	–	0.57%	49
2014 Q2	$1.47M	Hold	10,000	–	–	0.53%	48
2014 Q1	$1.37M	Hold	10,000	–	–	0.52%	51
2013 Q4	$1.35M	Hold	10,000	–	–	0.49%	50
2013 Q3	$1.12M	Hold	10,000	–	–	0.44%	53
2013 Q2	$1.13M	Buy	+10,000	New	+$967K	0.49%	51

Other funds holding TWC

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

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Kemper Corp Master Retirement Trust's TWC Position: Q4 2015 in Review

Kemper Corp Master Retirement Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 10,000 shares — an estimated $1.79M sold.

Kemper Corp Master Retirement Trust first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

Kemper Corp Master Retirement Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 10,000 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $1.79M.
Kemper Corp Master Retirement Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
Kemper Corp Master Retirement Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $1.79M in Q3 2015.
730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2015, filed 11 Feb 2016.