Russell Frank Company’s TW TELECOM INC CL A COM TWTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,728
Closed -$363K 3117
2014
Q3
$363K Buy
8,728
+297
+4% +$12.1K ﹤0.01% 2421
2014
Q2
$344K Sell
8,431
-78,100
-90% -$2.58M ﹤0.01% 2439
2014
Q1
$2.63M Buy
86,531
+74,678
+630% +$2.26M ﹤0.01% 1629
2013
Q4
$349K Sell
11,853
-4,848
-29% -$145K ﹤0.01% 2455
2013
Q3
$499K Sell
16,701
-146
-0.9% -$4.3K ﹤0.01% 2493
2013
Q2
$474K Buy
+16,847
New +$465K ﹤0.01% 2348

Russell Frank Company's TWTC Position: Q4 2014 in Review

Russell Frank Company sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 8,728 shares — an estimated $363K sold.

Russell Frank Company first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q1 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • Russell Frank Company reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 8,728 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $363K.
  • Russell Frank Company first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's TW TELECOM INC CL A COM position peaked at $2.63M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.