OAM
TWTC

Oxford Asset Management’s TW TELECOM INC CL A COM TWTC Stock Holding History

Oxford Asset Management’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
Q2 		– Sell
-379,767
Closed -$11.9M – 874
2014
Q1 		$11.9M Buy
379,767
+115,496
+44% +$3.49M 0.35% 76
2013
Q4 		$8.05M Buy
264,271
+64,319
+32% +$1.92M 0.2% 150
2013
Q3 		$5.97M Buy
+199,952
New +$5.89M 0.13% 192

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Oxford Asset Management's TWTC Position: Q2 2014 in Review

Oxford Asset Management sold out of TW TELECOM INC CL A COM (TWTC) in Q2 2014, closing a stake of 379,767 shares — an estimated $11.9M sold.

Oxford Asset Management first reported a position in TWTC in Q3 2013 and held it in 3 quarters. The position peaked at $11.9M in Q1 2014. 206 funds tracked by Wall St. Rank hold TWTC as of Q2 2014.

  • Oxford Asset Management reported no remaining TW TELECOM INC CL A COM position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 379,767 TW TELECOM INC CL A COM shares in Q2 2014, an estimated $11.9M.
  • Oxford Asset Management first reported a position in TW TELECOM INC CL A COM in Q3 2013 and held it in 3 quarters.
  • Oxford Asset Management's TW TELECOM INC CL A COM position peaked at $11.9M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.