VKH
TWTC

Virtu KCG Holdings’s TW TELECOM INC CL A COM TWTC Stock Holding History

Virtu KCG Holdings’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
-19,868
Closed -$801K – 4515
2014
Q2 		$801K Buy
19,868
+13,446
+209% +$444K 0.01% 1417
2014
Q1 		$201K Sell
6,422
-8,169
-56% -$247K ﹤0.01% 3000
2013
Q4 		$444K Sell
14,591
-15,247
-51% -$455K ﹤0.01% 2104
2013
Q3 		$891K Buy
+29,838
New +$879K 0.01% 1290

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

Virtu KCG Holdings's TWTC Position: Q3 2014 in Review

Virtu KCG Holdings sold out of TW TELECOM INC CL A COM (TWTC) in Q3 2014, closing a stake of 19,868 shares — an estimated $801K sold.

Virtu KCG Holdings first reported a position in TWTC in Q3 2013 and held it in 4 quarters. The position peaked at $891K in Q3 2013. 207 funds tracked by Wall St. Rank hold TWTC as of Q3 2014.

  • Virtu KCG Holdings reported no remaining TW TELECOM INC CL A COM position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,868 TW TELECOM INC CL A COM shares in Q3 2014, an estimated $801K.
  • Virtu KCG Holdings first reported a position in TW TELECOM INC CL A COM in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's TW TELECOM INC CL A COM position peaked at $891K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.