QAM
TWTC

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

Quantres 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
Q3 		– Sell
-9,700
Closed -$391K – 249
2014
Q2 		$391K Buy
+9,700
New +$320K 0.43% 84

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

Quantres Asset Management's TWTC Position: Q3 2014 in Review

Quantres Asset Management sold out of TW TELECOM INC CL A COM (TWTC) in Q3 2014, closing a stake of 9,700 shares — an estimated $391K sold.

Quantres Asset Management first reported a position in TWTC in Q2 2014 and held it in 1 quarter. The position peaked at $391K in Q2 2014. 207 funds tracked by Wall St. Rank hold TWTC as of Q3 2014.

  • Quantres Asset Management reported no remaining TW TELECOM INC CL A COM position as of Q3 2014 after selling out during the quarter.
  • Quantres Asset Management sold 9,700 TW TELECOM INC CL A COM shares in Q3 2014, an estimated $391K.
  • Quantres Asset Management first reported a position in TW TELECOM INC CL A COM in Q2 2014 and held it in 1 quarter.
  • Quantres Asset Management's TW TELECOM INC CL A COM position peaked at $391K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q3 2014.

Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.