PL
TWTC

Parkwood LLC’s TW TELECOM INC CL A COM TWTC Stock Holding History

Parkwood LLC’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
-18,114
Closed -$566K – 239
2014
Q1 		$566K Hold
18,114
– – 0.14% 81
2013
Q4 		$552K Buy
+18,114
New +$540K 0.14% 65

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

Parkwood LLC's TWTC Position: Q2 2014 in Review

Parkwood LLC sold out of TW TELECOM INC CL A COM (TWTC) in Q2 2014, closing a stake of 18,114 shares — an estimated $566K sold.

Parkwood LLC first reported a position in TWTC in Q4 2013 and held it in 2 quarters. The position peaked at $566K in Q1 2014. 206 funds tracked by Wall St. Rank hold TWTC as of Q2 2014.

  • Parkwood LLC reported no remaining TW TELECOM INC CL A COM position as of Q2 2014 after selling out during the quarter.
  • Parkwood LLC sold 18,114 TW TELECOM INC CL A COM shares in Q2 2014, an estimated $566K.
  • Parkwood LLC first reported a position in TW TELECOM INC CL A COM in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's TW TELECOM INC CL A COM position peaked at $566K in Q1 2014.
  • 206 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q2 2014.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.