First Quadrant’s TW TELECOM INC CL A COM TWTC Stock Holding History

First Quadrant’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	-41,999	Closed	-$1.75M	–	848
2014 Q3	$1.75M	Sell	41,999 -7,100	-14%	-$289K	0.04%	305
2014 Q2	$1.98M	Buy	49,099 +48,900	+24,573%	+$1.61M	0.04%	313
2014 Q1	$6K	Hold	199	–	–	﹤0.01%	735
2013 Q4	$6K	Hold	199	–	–	﹤0.01%	778
2013 Q3	$6K	Hold	199	–	–	﹤0.01%	777
2013 Q2	$6K	Buy	+199	New	+$5.5K	﹤0.01%	781

First Quadrant's TWTC Position: Q4 2014 in Review

First Quadrant sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 41,999 shares — an estimated $1.75M sold.

First Quadrant first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q2 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

First Quadrant reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 41,999 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $1.75M.
First Quadrant first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
First Quadrant's TW TELECOM INC CL A COM position peaked at $1.98M in Q2 2014.
0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.