Mid Continent Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Mid Continent Capital’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	$386K	Hold	2,150	–	–	0.03%	221
2015 Q2	$383K	Sell	2,150 -300	-12%	-$49.7K	0.02%	254
2015 Q1	$367K	Buy	2,450 +150	+7%	+$22.4K	0.02%	253
2014 Q4	$350K	Sell	2,300 -750	-25%	-$108K	0.02%	246
2014 Q3	$438K	Hold	3,050	–	–	0.03%	236
2014 Q2	$449K	Hold	3,050	–	–	0.03%	233
2014 Q1	$418K	Hold	3,050	–	–	0.03%	234
2013 Q4	$413K	Hold	3,050	–	–	0.03%	241
2013 Q3	$340K	Hold	3,050	–	–	0.02%	243
2013 Q2	$343K	Buy	+3,050	New	+$295K	0.03%	238

Other funds holding TWC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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 $2.58B AUM 68.51% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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 $16.4B AUM 55.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Mid Continent Capital's TWC Position: Q3 2015 in Review

Mid Continent Capital held its TIME WARNER CABLE INC NEW COM STK (TWC) position steady in Q3 2015 at 2,150 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #221.

Mid Continent Capital first reported a position in TWC in Q2 2013 and has held it in 10 quarters since. The position peaked at $449K in Q2 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Mid Continent Capital held 2,150 shares of TIME WARNER CABLE INC NEW COM STK worth $386K as of Q3 2015.
Mid Continent Capital left its TIME WARNER CABLE INC NEW COM STK share count unchanged in Q3 2015.
TIME WARNER CABLE INC NEW COM STK made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #221 holding.
Mid Continent Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $449K in Q2 2014.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.