MSU
TWC

Maple Securities USA’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Maple Securities USA’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
-2,453
Closed -$437K – 230
2015
Q2 		$437K Buy
+2,453
New +$406K 0.04% 147
2015
Q1 		– Sell
-48,024
Closed -$7.3M – 303
2014
Q4 		$7.3M Sell
48,024
-47,576
-50% -$6.86M 0.58% 27
2014
Q3 		$13.7M Buy
+95,600
New +$14.2M 1.5% 8
2014
Q1 		– Sell
-38,253
Closed -$5.18M – 446
2013
Q4 		$5.18M Buy
38,253
+29,543
+339% +$3.67M 0.38% 22
2013
Q3 		$972K Sell
8,710
-51,839
-86% -$5.83M 0.08% 174
2013
Q2 		$6.81M Buy
+60,549
New +$5.86M 0.62% 19

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Maple Securities USA's TWC Position: Q3 2015 in Review

Maple Securities USA sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 2,453 shares — an estimated $437K sold.

Maple Securities USA first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $13.7M in Q3 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Maple Securities USA reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 2,453 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $437K.
  • Maple Securities USA first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
  • Maple Securities USA's TIME WARNER CABLE INC NEW COM STK position peaked at $13.7M in Q3 2014.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.