NI
TWC

Numeric Investors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Numeric Investors’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-246,560
Closed -$33.4M – 1009
2013
Q4 		$33.4M Sell
246,560
-174,860
-41% -$23.7M 0.56% 42
2013
Q3 		$47M Buy
421,420
+366,930
+673% +$40.9M 0.87% 27
2013
Q2 		$6.13M Buy
+54,490
New +$6.13M 0.12% 168