SCM
TWTC

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

Shelton 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
Q3 		– Sell
-15,944
Closed -$643K – 814
2014
Q2 		$643K Hold
15,944
– – 0.09% 257
2014
Q1 		$498K Hold
15,944
– – 0.07% 324
2013
Q4 		$486K Sell
15,944
-957
-6% -$28.5K 0.07% 331
2013
Q3 		$505K Hold
16,901
– – 0.08% 287
2013
Q2 		$476K Buy
+16,901
New +$467K 0.09% 275

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

Shelton Capital Management's TWTC Position: Q3 2014 in Review

Shelton Capital Management sold out of TW TELECOM INC CL A COM (TWTC) in Q3 2014, closing a stake of 15,944 shares — an estimated $643K sold.

Shelton Capital Management first reported a position in TWTC in Q2 2013 and held it in 5 quarters. The position peaked at $643K in Q2 2014. 207 funds tracked by Wall St. Rank hold TWTC as of Q3 2014.

  • Shelton Capital Management reported no remaining TW TELECOM INC CL A COM position as of Q3 2014 after selling out during the quarter.
  • Shelton Capital Management sold 15,944 TW TELECOM INC CL A COM shares in Q3 2014, an estimated $643K.
  • Shelton Capital Management first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 5 quarters.
  • Shelton Capital Management's TW TELECOM INC CL A COM position peaked at $643K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q3 2014.

Based on Shelton Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.