RCG
TWC

Ruggie Capital Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Ruggie Capital Group’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
Q4 		– Sell
-2
Closed – – 232
2015
Q3 		$0 Buy
2
+1
+100% +$187 ﹤0.01% 372
2015
Q2 		$0 Buy
+1
New +$166 ﹤0.01% 411
2015
Q1 		– Sell
-3
Closed – – 359
2014
Q4 		$0 Buy
+3
New +$433 ﹤0.01% 229

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Ruggie Capital Group's TWC Position: Q4 2015 in Review

Ruggie Capital Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 2 shares.

Ruggie Capital Group first reported a position in TWC in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Ruggie Capital Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 2 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015.
  • Ruggie Capital Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 3 quarters.
  • Ruggie Capital Group's TIME WARNER CABLE INC NEW COM STK position peaked at $0 in Q3 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.