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TWGP

Carlson Capital’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

Carlson Capital’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
2013
Q4 		– Sell
-250,000
Closed -$1.75M – 365
2013
Q3 		$1.75M Buy
+250,000
New +$4.19M 0.02% 258

Other funds holding TWGP

PCM
Proxima Capital Management New York $21M AUM 3.49% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Carlson Capital's TWGP Position: Q4 2013 in Review

Carlson Capital sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q4 2013, closing a stake of 250,000 shares — an estimated $1.75M sold.

Carlson Capital first reported a position in TWGP in Q3 2013 and held it in 1 quarter. The position peaked at $1.75M in Q3 2013. 120 funds tracked by Wall St. Rank hold TWGP as of Q4 2013.

  • Carlson Capital reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 250,000 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q4 2013, an estimated $1.75M.
  • Carlson Capital first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013 and held it in 1 quarter.
  • Carlson Capital's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $1.75M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.