AQR Capital Management
TWTC

AQR Capital Management’s TW TELECOM INC CL A COM TWTC Stock Holding History

AQR Capital Management’s Portfolio TWTC Stock Details TWTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,391,019
Closed -$57.9M – 2779
2014
Q3 		$57.9M Buy
1,391,019
+1,146,946
+470% +$46.7M 0.16% 170
2014
Q2 		$9.84M Buy
244,073
+139,218
+133% +$4.59M 0.03% 635
2014
Q1 		$3.28M Sell
104,855
-1,200
-1% -$36.3K 0.01% 1038
2013
Q4 		$3.23M Buy
106,055
+60,648
+134% +$1.81M 0.01% 1078
2013
Q3 		$1.36M Buy
45,407
+9,893
+28% +$291K ﹤0.01% 1492
2013
Q2 		$999K Buy
+35,514
New +$981K ﹤0.01% 1575

AQR Capital Management's TWTC Position: Q4 2014 in Review

AQR Capital Management sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 1,391,019 shares — an estimated $57.9M sold.

AQR Capital Management first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $57.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • AQR Capital Management reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 1,391,019 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $57.9M.
  • AQR Capital Management first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's TW TELECOM INC CL A COM position peaked at $57.9M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.