CA
TWGP

Continental Advisors’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

Continental Advisors’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
Q1 		– Sell
-205,863
Closed -$558K – 165
2013
Q4 		$696K Buy
205,863
+60,000
+41% +$246K 0.15% 118
2013
Q3 		$1.02M Buy
+145,863
New +$2.44M 0.25% 95

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

Continental Advisors's TWGP Position: Q1 2014 in Review

Continental Advisors sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q1 2014, closing a stake of 205,863 shares — an estimated $558K sold.

Continental Advisors first reported a position in TWGP in Q3 2013 and held it in 2 quarters. The position peaked at $1.02M in Q3 2013. 112 funds tracked by Wall St. Rank hold TWGP as of Q1 2014.

  • Continental Advisors reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q1 2014 after selling out during the quarter.
  • Continental Advisors sold 205,863 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q1 2014, an estimated $558K.
  • Continental Advisors first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013 and held it in 2 quarters.
  • Continental Advisors's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $1.02M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q1 2014.

Based on Continental Advisors's 13F filing for Q1 2014, filed 15 May 2014.