RCM
TWTC

Raptor Capital Management’s TW TELECOM INC CL A COM TWTC Stock Holding History

Raptor Capital 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
-46,400
Closed -$1.45M – 48
2014
Q1 		$1.45M Sell
46,400
-46,400
-50% -$1.4M 0.77% 32
2013
Q4 		$2.83M Buy
92,800
+72,800
+364% +$2.17M 1.55% 23
2013
Q3 		$597K Buy
+20,000
New +$589K 0.33% 38

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

Raptor Capital Management's TWTC Position: Q2 2014 in Review

Raptor Capital Management sold out of TW TELECOM INC CL A COM (TWTC) in Q2 2014, closing a stake of 46,400 shares — an estimated $1.45M sold.

Raptor Capital Management first reported a position in TWTC in Q3 2013 and held it in 3 quarters. The position peaked at $2.83M in Q4 2013. 206 funds tracked by Wall St. Rank hold TWTC as of Q2 2014.

  • Raptor Capital Management reported no remaining TW TELECOM INC CL A COM position as of Q2 2014 after selling out during the quarter.
  • Raptor Capital Management sold 46,400 TW TELECOM INC CL A COM shares in Q2 2014, an estimated $1.45M.
  • Raptor Capital Management first reported a position in TW TELECOM INC CL A COM in Q3 2013 and held it in 3 quarters.
  • Raptor Capital Management's TW TELECOM INC CL A COM position peaked at $2.83M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q2 2014.

Based on Raptor Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.