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Raptor Capital Management’s Charter Communications CHTR Stock Holding History

Raptor Capital Management’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
2014
Q1 		– Sell
-43,900
Closed -$6M – 40
2013
Q4 		$6M Sell
43,900
-14,700
-25% -$1.95M 3.29% 14
2013
Q3 		$7.9M Buy
+58,600
New +$7.44M 4.35% 8

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Raptor Capital Management's CHTR Position: Q1 2014 in Review

Raptor Capital Management sold out of Charter Communications (CHTR) in Q1 2014, closing a stake of 43,900 shares — an estimated $6M sold.

Raptor Capital Management first reported a position in CHTR in Q3 2013 and held it in 2 quarters. The position peaked at $7.9M in Q3 2013. 287 funds tracked by Wall St. Rank hold CHTR as of Q1 2014.

  • Raptor Capital Management reported no remaining Charter Communications position as of Q1 2014 after selling out during the quarter.
  • Raptor Capital Management sold 43,900 Charter Communications shares in Q1 2014, an estimated $6M.
  • Raptor Capital Management first reported a position in Charter Communications in Q3 2013 and held it in 2 quarters.
  • Raptor Capital Management's Charter Communications position peaked at $7.9M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held Charter Communications as of Q1 2014.

Based on Raptor Capital Management's 13F filing for Q1 2014, filed 15 May 2014.