TCM
TWTC

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

TriOaks 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 		$3.43M Sell
82,365
-185,366
-69% -$7.54M 1.47% 22
2014
Q2 		$10.8M Buy
267,731
+117,734
+78% +$3.88M 2.13% 13
2014
Q1 		$4.69M Sell
149,997
-50,003
-25% -$1.51M 0.45% 35
2013
Q4 		$6.09M Buy
200,000
+50,000
+33% +$1.49M 0.42% 44
2013
Q3 		$4.48M Buy
+150,000
New +$4.42M 0.53% 50

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

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

TriOaks Capital Management reduced its TW TELECOM INC CL A COM (TWTC) stake by 69% in Q3 2014, selling an estimated $7.54M and leaving 82,365 shares worth $3.43M. The position accounts for 1.47% of the portfolio, ranked #22.

TriOaks Capital Management first reported a position in TWTC in Q3 2013 and has held it in 5 quarters since. The position peaked at $10.8M in Q2 2014. 207 funds tracked by Wall St. Rank hold TWTC as of Q3 2014.

  • TriOaks Capital Management held 82,365 shares of TW TELECOM INC CL A COM worth $3.43M as of Q3 2014.
  • TriOaks Capital Management sold 185,366 TW TELECOM INC CL A COM shares in Q3 2014, an estimated $7.54M.
  • TW TELECOM INC CL A COM made up 1.47% of TriOaks Capital Management's portfolio in Q3 2014, its #22 holding.
  • TriOaks Capital Management first reported a position in TW TELECOM INC CL A COM in Q3 2013 and has held it in 5 quarters since.
  • TriOaks Capital Management's TW TELECOM INC CL A COM position peaked at $10.8M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.