BTG Pactual Global Asset Management’s TW TELECOM INC CL A COM TWTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-934,724
Closed -$38.9M 284
2014
Q3
$38.9M Buy
+934,724
New +$38M 4.62% 4
2014
Q2
Sell
-130,000
Closed -$4.06M 293
2014
Q1
$4.06M Buy
130,000
+35,000
+37% +$1.06M 0.9% 35
2013
Q4
$2.89M Buy
95,000
+32,500
+52% +$969K 0.76% 31
2013
Q3
$1.87M Hold
62,500
0.41% 49
2013
Q2
$1.76M Buy
+62,500
New +$1.73M 0.47% 41

BTG Pactual Global Asset Management's TWTC Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 934,724 shares — an estimated $38.9M sold.

BTG Pactual Global Asset Management first reported a position in TWTC in Q2 2013 and held it in 5 quarters. The position peaked at $38.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 934,724 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $38.9M.
  • BTG Pactual Global Asset Management first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 5 quarters.
  • BTG Pactual Global Asset Management's TW TELECOM INC CL A COM position peaked at $38.9M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.