Verition Fund Management
TWC

Verition Fund Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Verition Fund Management’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
-2,492
Closed -$447K – 712
2015
Q3 		$447K Buy
+2,492
New +$466K 0.12% 230
2014
Q4 		– Sell
-1,722
Closed -$247K – 851
2014
Q3 		$247K Sell
1,722
-80,393
-98% -$11.9M 0.03% 476
2014
Q2 		$12.1M Buy
82,115
+31,638
+63% +$4.44M 1.29% 9
2014
Q1 		$6.92M Buy
50,477
+48,825
+2,956% +$6.68M 1.05% 14
2013
Q4 		$224K Sell
1,652
-2,756
-63% -$342K 0.04% 362
2013
Q3 		$492K Buy
+4,408
New +$496K 0.07% 216

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
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 $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Verition Fund Management's TWC Position: Q4 2015 in Review

Verition Fund Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 2,492 shares — an estimated $447K sold.

Verition Fund Management first reported a position in TWC in Q3 2013 and held it in 6 quarters. The position peaked at $12.1M in Q2 2014. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Verition Fund Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Verition Fund Management sold 2,492 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $447K.
  • Verition Fund Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 6 quarters.
  • Verition Fund Management's TIME WARNER CABLE INC NEW COM STK position peaked at $12.1M in Q2 2014.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.