Pinnacle Summer Investments’s Charter Communications CHTR Stock Holding History

Pinnacle Summer Investments’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-75	Closed	-$13K	–	808
2015 Q3	$13K	Buy	+75	New	+$13.7K	﹤0.01%	696
2015 Q2	–	Sell	-75	Closed	-$14K	–	764
2015 Q1	$14K	Hold	75	–	–	﹤0.01%	730
2014 Q4	$12K	Hold	75	–	–	﹤0.01%	772
2014 Q3	$11K	Hold	75	–	–	﹤0.01%	799
2014 Q2	$12K	Hold	75	–	–	﹤0.01%	736
2014 Q1	$10K	Hold	75	–	–	﹤0.01%	707
2013 Q4	$10K	Hold	75	–	–	﹤0.01%	726
2013 Q3	$10K	Hold	75	–	–	﹤0.01%	678
2013 Q2	$9K	Buy	+75	New	+$8.24K	﹤0.01%	629

Other funds holding CHTR

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Pinnacle Summer Investments's CHTR Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Charter Communications (CHTR) in Q4 2015, closing a stake of 75 shares — an estimated $13K sold.

Pinnacle Summer Investments first reported a position in CHTR in Q2 2013 and held it in 9 quarters. The position peaked at $14K in Q1 2015. 351 funds tracked by Wall St. Rank hold CHTR as of Q4 2015.

Pinnacle Summer Investments reported no remaining Charter Communications position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 75 Charter Communications shares in Q4 2015, an estimated $13K.
Pinnacle Summer Investments first reported a position in Charter Communications in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Charter Communications position peaked at $14K in Q1 2015.
351 funds tracked by Wall St. Rank held Charter Communications as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.