Capstone Investment Advisors
TWTC

Capstone Investment Advisors’s TW TELECOM INC CL A COM TWTC Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-15,000
Closed -$604K – 537
2014
Q2 		$604K Buy
+15,000
New +$495K 0.01% 344

Other funds holding TWTC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Capstone Investment Advisors's TWTC Position: Q3 2014 in Review

Capstone Investment Advisors sold out of TW TELECOM INC CL A COM (TWTC) in Q3 2014, closing a stake of 15,000 shares — an estimated $604K sold.

Capstone Investment Advisors first reported a position in TWTC in Q2 2014 and held it in 1 quarter. The position peaked at $604K in Q2 2014. 207 funds tracked by Wall St. Rank hold TWTC as of Q3 2014.

  • Capstone Investment Advisors reported no remaining TW TELECOM INC CL A COM position as of Q3 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,000 TW TELECOM INC CL A COM shares in Q3 2014, an estimated $604K.
  • Capstone Investment Advisors first reported a position in TW TELECOM INC CL A COM in Q2 2014 and held it in 1 quarter.
  • Capstone Investment Advisors's TW TELECOM INC CL A COM position peaked at $604K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q3 2014.

Based on Capstone Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.