Capstone Asset Management’s TW TELECOM INC CL A COM TWTC Stock Holding History

Capstone Asset 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	-9,925	Closed	-$413K	–	1686
2014 Q3	$413K	Sell	9,925 -380	-4%	-$15.5K	0.01%	1135
2014 Q2	$415K	Sell	10,305 -3,060	-23%	-$101K	0.01%	1180
2014 Q1	$418K	Sell	13,365 -1,540	-10%	-$46.6K	0.01%	1194
2013 Q4	$454K	Sell	14,905 -13,275	-47%	-$396K	0.01%	1205
2013 Q3	$842K	Buy	28,180 +1,010	+4%	+$29.8K	0.02%	884
2013 Q2	$765K	Buy	+27,170	New	+$751K	0.02%	878

Capstone Asset Management's TWTC Position: Q4 2014 in Review

Capstone Asset Management sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 9,925 shares — an estimated $413K sold.

Capstone Asset Management first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $842K in Q3 2013. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

Capstone Asset Management reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
Capstone Asset Management sold 9,925 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $413K.
Capstone Asset Management first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
Capstone Asset Management's TW TELECOM INC CL A COM position peaked at $842K in Q3 2013.
0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.