Signpost Capital Advisors’s Charter Communications CHTR Stock Holding History

Signpost Capital Advisors’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-60,828	Closed	-$13.9M	–	13
2016 Q2	$13.9M	Sell	60,828 -6,446	-10%	-$1.39M	7.33%	6
2016 Q1	$13.6M	Buy	67,274 +5,441	+9%	+$977K	6.37%	6
2015 Q4	$11.3M	Hold	61,833	–	–	3.04%	12
2015 Q3	$10.9M	Sell	61,833 -73,591	-54%	-$13.4M	3.74%	13
2015 Q2	$23.2M	Buy	+135,424	New	+$24.4M	6.59%	3

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Signpost Capital Advisors's CHTR Position: Q3 2016 in Review

Signpost Capital Advisors sold out of Charter Communications (CHTR) in Q3 2016, closing a stake of 60,828 shares — an estimated $13.9M sold.

Signpost Capital Advisors first reported a position in CHTR in Q2 2015 and held it in 5 quarters. The position peaked at $23.2M in Q2 2015. 689 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

Signpost Capital Advisors reported no remaining Charter Communications position as of Q3 2016 after selling out during the quarter.
Signpost Capital Advisors sold 60,828 Charter Communications shares in Q3 2016, an estimated $13.9M.
Signpost Capital Advisors first reported a position in Charter Communications in Q2 2015 and held it in 5 quarters.
Signpost Capital Advisors's Charter Communications position peaked at $23.2M in Q2 2015.
689 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Signpost Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.