BC
TWTC

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

BHR Capital’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
2013
Q3 		– Sell
-635,828
Closed -$17.9M – 44
2013
Q2 		$17.9M Buy
+635,828
New +$17.6M 1.8% 21

Other funds holding TWTC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BHR Capital's TWTC Position: Q3 2013 in Review

BHR Capital sold out of TW TELECOM INC CL A COM (TWTC) in Q3 2013, closing a stake of 635,828 shares — an estimated $17.9M sold.

BHR Capital first reported a position in TWTC in Q2 2013 and held it in 1 quarter. The position peaked at $17.9M in Q2 2013. 202 funds tracked by Wall St. Rank hold TWTC as of Q3 2013.

  • BHR Capital reported no remaining TW TELECOM INC CL A COM position as of Q3 2013 after selling out during the quarter.
  • BHR Capital sold 635,828 TW TELECOM INC CL A COM shares in Q3 2013, an estimated $17.9M.
  • BHR Capital first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 1 quarter.
  • BHR Capital's TW TELECOM INC CL A COM position peaked at $17.9M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q3 2013.

Based on BHR Capital's 13F filing for Q3 2013, filed 14 Nov 2013.