RP
TWC

Realm Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Realm Partners’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 		– Sell
-25,400
Closed -$4.53M – 28
2015
Q2 		$4.53M Buy
+25,400
New +$4.21M 2.76% 17
2014
Q2 		– Sell
-10,514
Closed -$1.44M – 56
2014
Q1 		$1.44M Sell
10,514
-50,386
-83% -$6.89M 0.83% 24
2013
Q4 		$8.25M Sell
60,900
-38,000
-38% -$4.72M 6.99% 6
2013
Q3 		$11M Buy
98,900
+63,900
+183% +$7.19M 8.23% 1
2013
Q2 		$3.94M Buy
+35,000
New +$3.38M 3.26% 16

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
PC
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Realm Partners's TWC Position: Q3 2015 in Review

Realm Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 25,400 shares — an estimated $4.53M sold.

Realm Partners first reported a position in TWC in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q3 2013. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Realm Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Realm Partners sold 25,400 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $4.53M.
  • Realm Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 5 quarters.
  • Realm Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $11M in Q3 2013.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Realm Partners's 13F filing for Q3 2015.