OAC
TWTC

OMERS Administration Corp’s TW TELECOM INC CL A COM TWTC Stock Holding History

OMERS Administration Corp’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
-815,600
Closed -$33.9M – 516
2014
Q3 		$33.9M Buy
815,600
+195,500
+32% +$7.96M 1.01% 26
2014
Q2 		$25M Buy
+620,100
New +$20.5M 0.81% 33

OMERS Administration Corp's TWTC Position: Q4 2014 in Review

OMERS Administration Corp sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 815,600 shares — an estimated $33.9M sold.

OMERS Administration Corp first reported a position in TWTC in Q2 2014 and held it in 2 quarters. The position peaked at $33.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • OMERS Administration Corp reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 815,600 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $33.9M.
  • OMERS Administration Corp first reported a position in TW TELECOM INC CL A COM in Q2 2014 and held it in 2 quarters.
  • OMERS Administration Corp's TW TELECOM INC CL A COM position peaked at $33.9M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.