SCI
TWC

Seneca Capital Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Seneca Capital Investments’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
-25,000
Closed -$4.48M – 39
2015
Q3 		$4.48M Sell
25,000
-165,000
-87% -$30.8M 1.61% 22
2015
Q2 		$33.9M Buy
190,000
+110,800
+140% +$18.4M 6.34% 4
2015
Q1 		$11.9M Sell
79,200
-25,000
-24% -$3.73M 2.71% 12
2014
Q4 		$15.8M Buy
104,200
+23,000
+28% +$3.32M 4.37% 5
2014
Q3 		$11.7M Sell
81,200
-38,800
-32% -$5.76M 2.55% 14
2014
Q2 		$17.7M Hold
120,000
– – 3.02% 12
2014
Q1 		$16.5M Buy
120,000
+30,000
+33% +$4.1M 3.88% 6
2013
Q4 		$12.2M Buy
90,000
+33,850
+60% +$4.2M 3.06% 11
2013
Q3 		$6.27M Buy
+56,150
New +$6.31M 2.68% 17

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 $45.2B AUM 12.74% 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 $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $462B AUM 39.16% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Seneca Capital Investments's TWC Position: Q4 2015 in Review

Seneca Capital Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 25,000 shares — an estimated $4.48M sold.

Seneca Capital Investments first reported a position in TWC in Q3 2013 and held it in 9 quarters. The position peaked at $33.9M in Q2 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Seneca Capital Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 25,000 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $4.48M.
  • Seneca Capital Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 9 quarters.
  • Seneca Capital Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $33.9M in Q2 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

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