Macquarie Group
TWTC

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

Macquarie 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
2014
Q3 		– Sell
-12,192
Closed -$491K – 1637
2014
Q2 		$491K Sell
12,192
-91,808
-88% -$3.03M ﹤0.01% 1316
2014
Q1 		$3.25M Hold
104,000
– – 0.01% 828
2013
Q4 		$3.17M Hold
104,000
– – 0.01% 786
2013
Q3 		$3.11M Hold
104,000
– – 0.01% 752
2013
Q2 		$2.93M Buy
+104,000
New +$2.87M 0.01% 743

Other funds holding TWTC

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

Macquarie Group's TWTC Position: Q3 2014 in Review

Macquarie Group sold out of TW TELECOM INC CL A COM (TWTC) in Q3 2014, closing a stake of 12,192 shares — an estimated $491K sold.

Macquarie Group first reported a position in TWTC in Q2 2013 and held it in 5 quarters. The position peaked at $3.25M in Q1 2014. 207 funds tracked by Wall St. Rank hold TWTC as of Q3 2014.

  • Macquarie Group reported no remaining TW TELECOM INC CL A COM position as of Q3 2014 after selling out during the quarter.
  • Macquarie Group sold 12,192 TW TELECOM INC CL A COM shares in Q3 2014, an estimated $491K.
  • Macquarie Group first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's TW TELECOM INC CL A COM position peaked at $3.25M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q3 2014.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.