QSS
TWC

Quantitative Systematic Strategies’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Quantitative Systematic Strategies’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
-1,629
Closed -$303K – 1025
2015
Q4 		$303K Buy
+1,629
New +$302K 0.08% 655
2015
Q3 		– Sell
-10,687
Closed -$1.89M – 655
2015
Q2 		$1.89M Buy
+10,687
New +$1.77M 0.42% 56
2014
Q2 		– Sell
-3,148
Closed -$428K – 420
2014
Q1 		$428K Buy
+3,148
New +$431K 0.35% 120

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 $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 16.07% 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

Quantitative Systematic Strategies's TWC Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 1,629 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in TWC in Q1 2014 and held it in 3 quarters. The position peaked at $1.89M in Q2 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,629 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's TIME WARNER CABLE INC NEW COM STK position peaked at $1.89M in Q2 2015.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.