SIA
TWTC

Sit Investment Associates’s TW TELECOM INC CL A COM TWTC Stock Holding History

Sit Investment Associates’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
-101,340
Closed -$3.17M – 471
2014
Q1 		$3.17M Sell
101,340
-1,300
-1% -$39.3K 0.06% 243
2013
Q4 		$3.13M Sell
102,640
-2,600
-2% -$77.5K 0.06% 237
2013
Q3 		$3.14M Hold
105,240
– – 0.06% 223
2013
Q2 		$2.96M Buy
+105,240
New +$2.91M 0.06% 229

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

Sit Investment Associates's TWTC Position: Q2 2014 in Review

Sit Investment Associates sold out of TW TELECOM INC CL A COM (TWTC) in Q2 2014, closing a stake of 101,340 shares — an estimated $3.17M sold.

Sit Investment Associates first reported a position in TWTC in Q2 2013 and held it in 4 quarters. The position peaked at $3.17M in Q1 2014. 206 funds tracked by Wall St. Rank hold TWTC as of Q2 2014.

  • Sit Investment Associates reported no remaining TW TELECOM INC CL A COM position as of Q2 2014 after selling out during the quarter.
  • Sit Investment Associates sold 101,340 TW TELECOM INC CL A COM shares in Q2 2014, an estimated $3.17M.
  • Sit Investment Associates first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 4 quarters.
  • Sit Investment Associates's TW TELECOM INC CL A COM position peaked at $3.17M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q2 2014.

Based on Sit Investment Associates's 13F filing for Q2 2014, filed 13 Aug 2014.