BGA
TWER

Belmont Global Advisors’s Towerstream Corporation Common Stock TWER Stock Holding History

Belmont Global Advisors’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,547
Closed -$279K – 133
2014
Q4 		$279K Sell
7,547
-3,140
-29% -$91.3K 0.28% 84
2014
Q3 		$316K Hold
10,687
– – 0.25% 96
2014
Q2 		$415K Hold
10,687
– – 0.3% 84
2014
Q1 		$502K Sell
10,687
-5,000
-32% -$268K 0.42% 68
2013
Q4 		$929K Buy
+15,687
New +$791K 0.75% 39

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belmont Global Advisors's TWER Position: Q1 2015 in Review

Belmont Global Advisors sold out of Towerstream Corporation Common Stock (TWER) in Q1 2015, closing a stake of 7,547 shares — an estimated $279K sold.

Belmont Global Advisors first reported a position in TWER in Q4 2013 and held it in 5 quarters. The position peaked at $929K in Q4 2013. 45 funds tracked by Wall St. Rank hold TWER as of Q1 2015.

  • Belmont Global Advisors reported no remaining Towerstream Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
  • Belmont Global Advisors sold 7,547 Towerstream Corporation Common Stock shares in Q1 2015, an estimated $279K.
  • Belmont Global Advisors first reported a position in Towerstream Corporation Common Stock in Q4 2013 and held it in 5 quarters.
  • Belmont Global Advisors's Towerstream Corporation Common Stock position peaked at $929K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q1 2015.

Based on Belmont Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.