Guggenheim Capital’s TW TELECOM INC CL A COM TWTC Stock Holding History

Guggenheim Capital’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	-274,018	Closed	-$11.4M	–	3235
2014 Q3	$11.4M	Buy	274,018 +148,769	+119%	+$6.05M	0.03%	838
2014 Q2	$5.05M	Buy	125,249 +84,539	+208%	+$2.79M	0.01%	1180
2014 Q1	$1.27M	Buy	40,710 +21,942	+117%	+$664K	﹤0.01%	2108
2013 Q4	$572K	Sell	18,768 -612,545	-97%	-$18.3M	﹤0.01%	2498
2013 Q3	$18.9M	Buy	631,313 +381,464	+153%	+$11.2M	0.07%	480
2013 Q2	$7.03M	Buy	+249,849	New	+$6.9M	0.03%	914

Guggenheim Capital's TWTC Position: Q4 2014 in Review

Guggenheim Capital sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 274,018 shares — an estimated $11.4M sold.

Guggenheim Capital first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $18.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

Guggenheim Capital reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 274,018 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $11.4M.
Guggenheim Capital first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's TW TELECOM INC CL A COM position peaked at $18.9M in Q3 2013.
0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.