Mason Street Advisors’s TW TELECOM INC CL A COM TWTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-69,796
Closed -$2.9M 1952
2014
Q3
$2.9M Buy
69,796
+617
+0.9% +$25.1K 0.02% 769
2014
Q2
$2.79M Sell
69,179
-4,012
-5% -$132K 0.02% 793
2014
Q1
$2.29M Sell
73,191
-1,597
-2% -$48.3K 0.02% 881
2013
Q4
$2.28M Sell
74,788
-1,272
-2% -$37.9K 0.02% 870
2013
Q3
$2.27M Sell
76,060
-96,590
-56% -$2.85M 0.03% 650
2013
Q2
$4.86M Buy
+172,650
New +$4.77M 0.05% 387

Mason Street Advisors's TWTC Position: Q4 2014 in Review

Mason Street Advisors sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 69,796 shares — an estimated $2.9M sold.

Mason Street Advisors first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $4.86M in Q2 2013. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • Mason Street Advisors reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 69,796 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $2.9M.
  • Mason Street Advisors first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
  • Mason Street Advisors's TW TELECOM INC CL A COM position peaked at $4.86M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.