PSI
TWC

Pinnacle Summer Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Pinnacle Summer Investments’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
Q4 		$32K Buy
204
+67
+49% +$12.4K ﹤0.01% 401
2015
Q3 		$20K Buy
137
+15
+12% +$2.8K ﹤0.01% 626
2015
Q2 		$22K Hold
122
– – ﹤0.01% 417
2015
Q1 		$23K Sell
122
-4
-3% -$597 ﹤0.01% 633
2014
Q4 		$21K Sell
126
-21
-14% -$3.03K ﹤0.01% 657
2014
Q3 		$21K Hold
147
– – ﹤0.01% 681
2014
Q2 		$22K Hold
147
– – ﹤0.01% 639
2014
Q1 		$20K Hold
147
– – ﹤0.01% 603
2013
Q4 		$19K Buy
147
+101
+220% +$12.5K ﹤0.01% 613
2013
Q3 		$5K Buy
46
+12
+35% +$1.35K ﹤0.01% 781
2013
Q2 		$4K Buy
+34
New +$3.29K ﹤0.01% 736

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Pinnacle Summer Investments increased its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 49% in Q4 2015, buying an estimated $12.4K and bringing the position to 204 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Pinnacle Summer Investments first reported a position in TWC in Q2 2013 and has held it in 11 quarters since. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Pinnacle Summer Investments held 204 shares of TIME WARNER CABLE INC NEW COM STK worth $32K as of Q4 2015.
  • Pinnacle Summer Investments bought 67 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $12.4K.
  • TIME WARNER CABLE INC NEW COM STK made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #401 holding.
  • Pinnacle Summer Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 11 quarters since.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

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