SP
TWTC

Steelhead Partners’s TW TELECOM INC CL A COM TWTC Stock Holding History

Steelhead Partners’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
Q3 		– Sell
-15,000
Closed -$422K – 92
2013
Q2 		$422K Buy
+15,000
New +$414K 0.04% 67

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Steelhead Partners's TWTC Position: Q3 2013 in Review

Steelhead Partners sold out of TW TELECOM INC CL A COM (TWTC) in Q3 2013, closing a stake of 15,000 shares — an estimated $422K sold.

Steelhead Partners first reported a position in TWTC in Q2 2013 and held it in 1 quarter. The position peaked at $422K in Q2 2013. 202 funds tracked by Wall St. Rank hold TWTC as of Q3 2013.

  • Steelhead Partners reported no remaining TW TELECOM INC CL A COM position as of Q3 2013 after selling out during the quarter.
  • Steelhead Partners sold 15,000 TW TELECOM INC CL A COM shares in Q3 2013, an estimated $422K.
  • Steelhead Partners first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 1 quarter.
  • Steelhead Partners's TW TELECOM INC CL A COM position peaked at $422K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q3 2013.

Based on Steelhead Partners's 13F filing for Q3 2013, filed 14 Nov 2013.