PAMP
TWC

Polar Asset Management Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Polar Asset Management Partners’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
2016
Q1 		– Sell
-3,500
Closed -$650K – 321
2015
Q4 		$650K Hold
3,500
– – 0.03% 195
2015
Q3 		$628K Buy
+3,500
New +$654K 0.04% 183

Other funds holding TWC

Dodge & Cox
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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 $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Polar Asset Management Partners's TWC Position: Q4 2015 in Review

Polar Asset Management Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 5,000 shares — an estimated $927K sold.

Polar Asset Management Partners first reported a position in TWC in Q3 2014 and held it in 2 quarters. The position peaked at $1.44M in Q3 2014. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Polar Asset Management Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Polar Asset Management Partners sold 5,000 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $927K.
  • Polar Asset Management Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 2 quarters.
  • Polar Asset Management Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $1.44M in Q3 2014.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.