SRF
TWC

Silver Rock Financial’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Silver Rock Financial’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
-28,000
Closed -$4.02M – 41
2014
Q3 		$4.02M Sell
28,000
-28,000
-50% -$4.16M 0.52% 26
2014
Q2 		$8.25M Buy
56,000
+28,000
+100% +$3.93M 0.59% 23
2014
Q1 		$3.84M Sell
28,000
-28,000
-50% -$3.83M 0.47% 27
2013
Q4 		$7.59M Buy
+56,000
New +$6.96M 1.25% 15

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Silver Rock Financial's TWC Position: Q4 2014 in Review

Silver Rock Financial sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 28,000 shares — an estimated $4.02M sold.

Silver Rock Financial first reported a position in TWC in Q4 2013 and held it in 4 quarters. The position peaked at $8.25M in Q2 2014. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • Silver Rock Financial reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • Silver Rock Financial sold 28,000 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $4.02M.
  • Silver Rock Financial first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 4 quarters.
  • Silver Rock Financial's TIME WARNER CABLE INC NEW COM STK position peaked at $8.25M in Q2 2014.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Silver Rock Financial's 13F filing for Q4 2014, filed 17 Feb 2015.