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

NWI 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 Q3	–	Sell	-35,000	Closed	-$6.24M	–	42
2015 Q2	$6.24M	Sell	35,000 -140,000	-80%	-$23.2M	0.89%	21
2015 Q1	$26.2M	Buy	175,000 +30,000	+21%	+$4.47M	3.28%	8
2014 Q4	$22M	Sell	145,000 -10,000	-6%	-$1.44M	3.18%	7
2014 Q3	$22.2M	Buy	155,000 +20,000	+15%	+$2.97M	2.18%	8
2014 Q2	$19.9M	Buy	135,000 +50,000	+59%	+$7.02M	4.61%	7
2014 Q1	$11.7M	Sell	85,000 -30,000	-26%	-$4.1M	3.57%	11
2013 Q4	$15.6M	Sell	115,000 -70,000	-38%	-$8.69M	2.79%	9
2013 Q3	$20.6M	Buy	185,000 +85,000	+85%	+$9.56M	3.3%	7
2013 Q2	$11.2M	Buy	+100,000	New	+$9.67M	1.67%	9

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 $2.9T AUM 29.55% 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 16.07% 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 $298B AUM 21.96% 1-Year Est. Return

NWI Management's TWC Position: Q3 2015 in Review

NWI Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 35,000 shares — an estimated $6.24M sold.

NWI Management first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $26.2M in Q1 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

NWI Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
NWI Management sold 35,000 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $6.24M.
NWI Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
NWI Management's TIME WARNER CABLE INC NEW COM STK position peaked at $26.2M in Q1 2015.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on NWI Management's 13F filing for Q3 2015, filed 9 Nov 2015.