LCM
TWC

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

Laurion 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
2015
Q4 		– Sell
-180,000
Closed -$32.3M – 1225
2015
Q3 		$32.3M Sell
180,000
-215,000
-54% -$40.2M 0.38% 62
2015
Q2 		$70.4M Buy
+395,000
New +$65.4M 0.65% 33

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 $3.37T AUM 44.26% 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
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

Laurion Capital Management's TWC Position: Q1 2015 in Review

Laurion Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 3,200 shares — an estimated $477K sold.

Laurion Capital Management first reported a position in TWC in Q3 2014 and held it in 2 quarters. The position peaked at $487K in Q4 2014. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

  • Laurion Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Laurion Capital Management sold 3,200 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $477K.
  • Laurion Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 2 quarters.
  • Laurion Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $487K in Q4 2014.
  • 721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.