U
TWTC

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

UBS’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 		$27.8M Buy
667,343
+114,172
+21% +$4.65M 0.02% 758
2014
Q2 		$22.3M Buy
553,171
+515,423
+1,365% +$17M 0.02% 817
2014
Q1 		$1.18M Sell
37,748
-5,007
-12% -$151K ﹤0.01% 3323
2013
Q4 		$1.3M Buy
42,755
+405
+1% +$12.1K ﹤0.01% 3246
2013
Q3 		$1.26M Sell
42,350
-30,502
-42% -$899K ﹤0.01% 3075
2013
Q2 		$2.05M Buy
+72,852
New +$2.01M ﹤0.01% 2519

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 $72.6B AUM 54.88% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

UBS's TWTC Position: Q3 2014 in Review

UBS increased its TW TELECOM INC CL A COM (TWTC) stake by 21% in Q3 2014, buying an estimated $4.65M and bringing the position to 667,343 shares worth $27.8M. The position accounts for 0.02% of the portfolio, ranked #758.

UBS first reported a position in TWTC in Q2 2013 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold TWTC as of Q3 2014.

  • UBS held 667,343 shares of TW TELECOM INC CL A COM worth $27.8M as of Q3 2014.
  • UBS bought 114,172 TW TELECOM INC CL A COM shares in Q3 2014, an estimated $4.65M.
  • TW TELECOM INC CL A COM made up 0.02% of UBS's portfolio in Q3 2014, its #758 holding.
  • UBS first reported a position in TW TELECOM INC CL A COM in Q2 2013 and has held it in 6 quarters since.
  • 207 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.