D.E. Shaw & Co
TWGP

D.E. Shaw & Co’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

D.E. Shaw & Co’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
-97,560
Closed -$330K – 4973
2013
Q4 		$330K Sell
97,560
-340,357
-78% -$1.4M ﹤0.01% 3999
2013
Q3 		$3.06M Buy
+437,917
New +$7.34M ﹤0.01% 2052

Other funds holding TWGP

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

D.E. Shaw & Co's TWGP Position: Q1 2014 in Review

D.E. Shaw & Co sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q1 2014, closing a stake of 97,560 shares — an estimated $330K sold.

D.E. Shaw & Co first reported a position in TWGP in Q3 2013 and held it in 2 quarters. The position peaked at $3.06M in Q3 2013. 112 funds tracked by Wall St. Rank hold TWGP as of Q1 2014.

  • D.E. Shaw & Co reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q1 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 97,560 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q1 2014, an estimated $330K.
  • D.E. Shaw & Co first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013 and held it in 2 quarters.
  • D.E. Shaw & Co's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $3.06M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q1 2014.

Based on D.E. Shaw & Co's 13F filing for Q1 2014, filed 15 May 2014.