Voloridge Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Voloridge Investment 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	-139,588	Closed	-$25M	–	382
2015 Q3	$25M	Sell	139,588 -131,179	-48%	-$24.5M	1.18%	23
2015 Q2	$48.2M	Buy	+270,767	New	+$44.9M	2.46%	7
2015 Q1	–	Sell	-14,201	Closed	-$2.16M	–	380
2014 Q4	$2.16M	Buy	+14,201	New	+$2.05M	0.13%	105
2014 Q1	–	Sell	-162,409	Closed	-$22M	–	157
2013 Q4	$22M	Buy	+162,409	New	+$20.2M	4.2%	4

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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 16.26% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Voloridge Investment Management's TWC Position: Q4 2015 in Review

Voloridge Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 139,588 shares — an estimated $25M sold.

Voloridge Investment Management first reported a position in TWC in Q4 2013 and held it in 4 quarters. The position peaked at $48.2M in Q2 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

Voloridge Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
Voloridge Investment Management sold 139,588 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $25M.
Voloridge Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 4 quarters.
Voloridge Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $48.2M in Q2 2015.
730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Voloridge Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.