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

Riverhead 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 Q4	–	Sell	-4,686	Closed	-$672K	–	638
2014 Q3	$672K	Buy	+4,686	New	+$696K	0.01%	570
2014 Q1	–	Sell	-24,121	Closed	-$3.27M	–	642
2013 Q4	$3.27M	Sell	24,121 -20,433	-46%	-$2.54M	0.09%	280
2013 Q3	$4.97M	Sell	44,554 -41,000	-48%	-$4.61M	0.16%	166
2013 Q2	$9.62M	Buy	+85,554	New	+$8.27M	0.32%	87

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

Riverhead Capital Management's TWC Position: Q4 2014 in Review

Riverhead Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 4,686 shares — an estimated $672K sold.

Riverhead Capital Management first reported a position in TWC in Q2 2013 and held it in 4 quarters. The position peaked at $9.62M in Q2 2013. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

Riverhead Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
Riverhead Capital Management sold 4,686 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $672K.
Riverhead Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 4 quarters.
Riverhead Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $9.62M in Q2 2013.
722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Riverhead Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.