ASRS
TWGP

Arizona State Retirement System’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

Arizona State Retirement System’s Portfolio TWGP Stock Details TWGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,033
Closed -$72K – 1534
2014
Q1 		$72K Sell
27,033
-3,700
-12% -$10K ﹤0.01% 1513
2013
Q4 		$103K Sell
30,733
-4,100
-12% -$16.8K ﹤0.01% 1513
2013
Q3 		$243K Buy
34,833
+400
+1% +$6.7K ﹤0.01% 1473
2013
Q2 		$706K Buy
+34,433
New +$660K 0.01% 1209

Other funds holding TWGP

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Arizona State Retirement System's TWGP Position: Q2 2014 in Review

Arizona State Retirement System sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q2 2014, closing a stake of 27,033 shares — an estimated $72K sold.

Arizona State Retirement System first reported a position in TWGP in Q2 2013 and held it in 4 quarters. The position peaked at $706K in Q2 2013. 80 funds tracked by Wall St. Rank hold TWGP as of Q2 2014.

  • Arizona State Retirement System reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 27,033 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q2 2014, an estimated $72K.
  • Arizona State Retirement System first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • Arizona State Retirement System's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $706K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q2 2014.

Based on Arizona State Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.