Rational Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Rational Advisors’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
2015 Q3	$14K	Hold	78	–	–	0.01%	302
2015 Q2	$14K	Hold	78	–	–	﹤0.01%	312
2015 Q1	$12K	Sell	78 -52	-40%	-$7.75K	﹤0.01%	328
2014 Q4	$20K	Buy	+130	New	+$18.8K	﹤0.01%	350
2013 Q4	$297K	Sell	2,195 -19,013	-90%	-$2.36M	0.03%	426
2013 Q3	$2.37M	Buy	21,208 +5,750	+37%	+$647K	0.18%	174
2013 Q2	$1.74M	Buy	+15,458	New	+$1.49M	0.15%	239

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Paulson & Co New York $3.11B AUM 94.93% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Rational Advisors's TWC Position: Q3 2015 in Review

Rational Advisors held its TIME WARNER CABLE INC NEW COM STK (TWC) position steady in Q3 2015 at 78 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #302.

Rational Advisors first reported a position in TWC in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.37M in Q3 2013. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Rational Advisors held 78 shares of TIME WARNER CABLE INC NEW COM STK worth $14K as of Q3 2015.
Rational Advisors left its TIME WARNER CABLE INC NEW COM STK share count unchanged in Q3 2015.
TIME WARNER CABLE INC NEW COM STK made up 0.01% of Rational Advisors's portfolio in Q3 2015, its #302 holding.
Rational Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $2.37M in Q3 2013.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.