Lombard Odier Asset Management (Switzerland)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-3,119	Closed	-$556K	–	452
2015 Q2	$556K	Sell	3,119 -533	-15%	-$88.3K	0.04%	306
2015 Q1	$552K	Buy	3,652 +1,386	+61%	+$207K	0.06%	295
2014 Q4	$346K	Sell	2,266 -21,572	-90%	-$3.11M	0.04%	296
2014 Q3	$3.44M	Buy	23,838 +21,316	+845%	+$3.17M	0.09%	244
2014 Q2	$370K	Buy	+2,522	New	+$354K	0.04%	268

Other funds holding TWC

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s TWC Position: Q3 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 3,119 shares — an estimated $556K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TWC in Q2 2014 and held it in 5 quarters. The position peaked at $3.44M in Q3 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 3,119 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $556K.
Lombard Odier Asset Management (Switzerland) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s TIME WARNER CABLE INC NEW COM STK position peaked at $3.44M in Q3 2014.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.