CEP
TWTC

Chicago Equity Partners’s TW TELECOM INC CL A COM TWTC Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-61,080
Closed -$1.82M – 508
2013
Q3 		$1.82M Sell
61,080
-50
-0.1% -$1.47K 0.06% 235
2013
Q2 		$1.72M Buy
+61,130
New +$1.69M 0.05% 227

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Chicago Equity Partners's TWTC Position: Q4 2013 in Review

Chicago Equity Partners sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2013, closing a stake of 61,080 shares — an estimated $1.82M sold.

Chicago Equity Partners first reported a position in TWTC in Q2 2013 and held it in 2 quarters. The position peaked at $1.82M in Q3 2013. 196 funds tracked by Wall St. Rank hold TWTC as of Q4 2013.

  • Chicago Equity Partners reported no remaining TW TELECOM INC CL A COM position as of Q4 2013 after selling out during the quarter.
  • Chicago Equity Partners sold 61,080 TW TELECOM INC CL A COM shares in Q4 2013, an estimated $1.82M.
  • Chicago Equity Partners first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 2 quarters.
  • Chicago Equity Partners's TW TELECOM INC CL A COM position peaked at $1.82M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2013.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.