Fuller & Thaler Asset Management
TWTC

Fuller & Thaler Asset Management’s TW TELECOM INC CL A COM TWTC Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-4,100
Closed -$165K – 763
2014
Q2 		$165K Hold
4,100
– – 0.01% 473
2014
Q1 		$128K Buy
+4,100
New +$124K 0.01% 553

Other funds holding TWTC

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Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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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

Fuller & Thaler Asset Management's TWTC Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of TW TELECOM INC CL A COM (TWTC) in Q3 2014, closing a stake of 4,100 shares — an estimated $165K sold.

Fuller & Thaler Asset Management first reported a position in TWTC in Q1 2014 and held it in 2 quarters. The position peaked at $165K in Q2 2014. 207 funds tracked by Wall St. Rank hold TWTC as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining TW TELECOM INC CL A COM position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,100 TW TELECOM INC CL A COM shares in Q3 2014, an estimated $165K.
  • Fuller & Thaler Asset Management first reported a position in TW TELECOM INC CL A COM in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's TW TELECOM INC CL A COM position peaked at $165K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.