MC
TWER

Moors & Cabot’s Towerstream Corporation Common Stock TWER Stock Holding History

Moors & Cabot’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-850
Closed -$3K – 567
2016
Q2 		$3K Buy
850
+300
+55% +$1.15K ﹤0.01% 516
2016
Q1 		$1K Sell
550
-1,345
-71% -$5.93K ﹤0.01% 520
2015
Q4 		$14K Hold
1,895
– – ﹤0.01% 502
2015
Q3 		$40K Hold
1,895
– – 0.01% 490
2015
Q2 		$68K Hold
1,895
– – 0.01% 503
2015
Q1 		$82K Hold
1,895
– – 0.01% 489
2014
Q4 		$69K Sell
1,895
-700
-27% -$20.4K 0.01% 492
2014
Q3 		$77K Hold
2,595
– – 0.01% 522
2014
Q2 		$101K Buy
+2,595
New +$96.4K 0.02% 515

Other funds holding TWER

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Moors & Cabot's TWER Position: Q3 2016 in Review

Moors & Cabot sold out of Towerstream Corporation Common Stock (TWER) in Q3 2016, closing a stake of 850 shares — an estimated $3K sold.

Moors & Cabot first reported a position in TWER in Q2 2014 and held it in 9 quarters. The position peaked at $101K in Q2 2014. 24 funds tracked by Wall St. Rank hold TWER as of Q3 2016.

  • Moors & Cabot reported no remaining Towerstream Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • Moors & Cabot sold 850 Towerstream Corporation Common Stock shares in Q3 2016, an estimated $3K.
  • Moors & Cabot first reported a position in Towerstream Corporation Common Stock in Q2 2014 and held it in 9 quarters.
  • Moors & Cabot's Towerstream Corporation Common Stock position peaked at $101K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2016.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.