Parallax Volatility Advisers
TWTC

Parallax Volatility Advisers’s TW TELECOM INC CL A COM TWTC Stock Holding History

Parallax Volatility Advisers’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
-838
Closed -$34K – 4788
2014
Q2 		$34K Buy
+838
New +$27.6K ﹤0.01% 3205
2014
Q1 		– Sell
-289
Closed -$9K – 3925
2013
Q4 		$9K Sell
289
-86
-23% -$2.56K ﹤0.01% 3008
2013
Q3 		$11K Buy
+375
New +$11K ﹤0.01% 2567

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

Parallax Volatility Advisers's TWTC Position: Q3 2014 in Review

Parallax Volatility Advisers sold out of TW TELECOM INC CL A COM (TWTC) in Q3 2014, closing a stake of 838 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in TWTC in Q3 2013 and held it in 3 quarters. The position peaked at $34K in Q2 2014. 207 funds tracked by Wall St. Rank hold TWTC as of Q3 2014.

  • Parallax Volatility Advisers reported no remaining TW TELECOM INC CL A COM position as of Q3 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 838 TW TELECOM INC CL A COM shares in Q3 2014, an estimated $34K.
  • Parallax Volatility Advisers first reported a position in TW TELECOM INC CL A COM in Q3 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's TW TELECOM INC CL A COM position peaked at $34K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q3 2014.

Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.