SEC
TWC

Seven Eight Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Seven Eight Capital’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
2016
Q1 		– Sell
-3,171
Closed -$589K – 775
2015
Q4 		$589K Sell
3,171
-1,300
-29% -$241K 0.4% 74
2015
Q3 		$802K Buy
+4,471
New +$835K 0.7% 32
2015
Q1 		– Sell
-1,071
Closed -$163K – 765
2014
Q4 		$163K Buy
1,071
+971
+971% +$140K 0.27% 138
2014
Q3 		$14.3K Buy
+100
New +$14.9K 0.01% 469

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Seven Eight Capital's TWC Position: Q1 2016 in Review

Seven Eight Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 3,171 shares — an estimated $589K sold.

Seven Eight Capital first reported a position in TWC in Q3 2014 and held it in 4 quarters. The position peaked at $802K in Q3 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Seven Eight Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
  • Seven Eight Capital sold 3,171 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $589K.
  • Seven Eight Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 4 quarters.
  • Seven Eight Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $802K in Q3 2015.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.