RCM
TWC

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

Raptor 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
Q2 		– Sell
-43,600
Closed -$5.98M – 49
2014
Q1 		$5.98M Hold
43,600
– – 3.19% 15
2013
Q4 		$5.91M Sell
43,600
-21,800
-33% -$2.71M 3.24% 15
2013
Q3 		$7.3M Buy
+65,400
New +$7.35M 4.02% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raptor Capital Management's TWC Position: Q2 2014 in Review

Raptor Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2014, closing a stake of 43,600 shares — an estimated $5.98M sold.

Raptor Capital Management first reported a position in TWC in Q3 2013 and held it in 3 quarters. The position peaked at $7.3M in Q3 2013. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • Raptor Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
  • Raptor Capital Management sold 43,600 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $5.98M.
  • Raptor Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 3 quarters.
  • Raptor Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $7.3M in Q3 2013.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on Raptor Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.