EMG
TWTC

Ellington Management Group’s TW TELECOM INC CL A COM TWTC Stock Holding History

Ellington Management Group’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
-16,700
Closed -$499K – 982
2013
Q3 		$499K Buy
+16,700
New +$492K 0.09% 314

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

Ellington Management Group's TWTC Position: Q4 2013 in Review

Ellington Management Group sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2013, closing a stake of 16,700 shares — an estimated $499K sold.

Ellington Management Group first reported a position in TWTC in Q3 2013 and held it in 1 quarter. The position peaked at $499K in Q3 2013. 196 funds tracked by Wall St. Rank hold TWTC as of Q4 2013.

  • Ellington Management Group reported no remaining TW TELECOM INC CL A COM position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 16,700 TW TELECOM INC CL A COM shares in Q4 2013, an estimated $499K.
  • Ellington Management Group first reported a position in TW TELECOM INC CL A COM in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's TW TELECOM INC CL A COM position peaked at $499K in Q3 2013.
  • 196 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.