PMAM
TWC

Picton Mahoney Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Picton Mahoney Asset 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
Q1 		– Sell
-40,200
Closed -$6.11M – 412
2014
Q4 		$6.11M Buy
+40,200
New +$5.8M 0.29% 100
2014
Q3 		– Sell
-49,500
Closed -$7.29K – 387
2014
Q2 		$7.29K Buy
+49,500
New +$6.95M 0.43% 81

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $315B AUM 27.84% 1-Year Est. Return

Picton Mahoney Asset Management's TWC Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 40,200 shares — an estimated $6.11M sold.

Picton Mahoney Asset Management first reported a position in TWC in Q2 2014 and held it in 2 quarters. The position peaked at $6.11M in Q4 2014. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

  • Picton Mahoney Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 40,200 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $6.11M.
  • Picton Mahoney Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 2 quarters.
  • Picton Mahoney Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $6.11M in Q4 2014.
  • 721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.