Prescott Group Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Prescott Group Capital 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
2014 Q4	–	Sell	-5,000	Closed	-$717K	–	274
2014 Q3	$717K	Hold	5,000	–	–	0.14%	141
2014 Q2	$736K	Hold	5,000	–	–	0.13%	152
2014 Q1	$686K	Hold	5,000	–	–	0.13%	143
2013 Q4	$677K	Hold	5,000	–	–	0.13%	134
2013 Q3	$558K	Buy	+5,000	New	+$562K	0.12%	134

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

Prescott Group Capital Management's TWC Position: Q4 2014 in Review

Prescott Group Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 5,000 shares — an estimated $717K sold.

Prescott Group Capital Management first reported a position in TWC in Q3 2013 and held it in 5 quarters. The position peaked at $736K in Q2 2014. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

Prescott Group Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
Prescott Group Capital Management sold 5,000 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $717K.
Prescott Group Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 5 quarters.
Prescott Group Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $736K in Q2 2014.
722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.