RA
TWTC

Rational Advisors’s TW TELECOM INC CL A COM TWTC Stock Holding History

Rational Advisors’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
2013
Q4 		$116K Sell
3,823
-340
-8% -$10.1K 0.01% 591
2013
Q3 		$124K Sell
4,163
-106
-2% -$3.12K 0.01% 601
2013
Q2 		$120K Buy
+4,269
New +$118K 0.01% 599

Other funds holding TWTC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Rational Advisors's TWTC Position: Q4 2013 in Review

Rational Advisors reduced its TW TELECOM INC CL A COM (TWTC) stake by 8.2% in Q4 2013, selling an estimated $10.1K and leaving 3,823 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #591.

Rational Advisors first reported a position in TWTC in Q2 2013 and has held it in 3 quarters since. The position peaked at $124K in Q3 2013. 196 funds tracked by Wall St. Rank hold TWTC as of Q4 2013.

  • Rational Advisors held 3,823 shares of TW TELECOM INC CL A COM worth $116K as of Q4 2013.
  • Rational Advisors sold 340 TW TELECOM INC CL A COM shares in Q4 2013, an estimated $10.1K.
  • TW TELECOM INC CL A COM made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #591 holding.
  • Rational Advisors first reported a position in TW TELECOM INC CL A COM in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's TW TELECOM INC CL A COM position peaked at $124K in Q3 2013.
  • 196 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.