Weiss Multi-Strategy Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-72,360	Closed	-$10.7M	–	876
2014 Q2	$10.7M	Buy	72,360 +63,120	+683%	+$8.86M	0.23%	111
2014 Q1	$1.27M	Sell	9,240 -43,370	-82%	-$5.93M	0.03%	430
2013 Q4	$7.13M	Sell	52,610 -73,450	-58%	-$9.12M	0.15%	184
2013 Q3	$14.1M	Sell	126,060 -76,580	-38%	-$8.61M	0.3%	90
2013 Q2	$22.8M	Buy	+202,640	New	+$19.6M	0.67%	25

Other funds holding TWC

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TWC Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2014, closing a stake of 72,360 shares — an estimated $10.7M sold.

Weiss Multi-Strategy Advisers first reported a position in TWC in Q2 2013 and held it in 5 quarters. The position peaked at $22.8M in Q2 2013. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 72,360 TIME WARNER CABLE INC NEW COM STK shares in Q3 2014, an estimated $10.7M.
Weiss Multi-Strategy Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $22.8M in Q2 2013.
687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.