ERSOT
TWGP

Employees Retirement System of Texas’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

Employees Retirement System of Texas’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
-414,911
Closed -$2.9M – 1063
2013
Q3 		$2.9M Buy
414,911
+339,000
+447% +$5.68M 0.04% 481
2013
Q2 		$1.56M Buy
+75,911
New +$1.46M 0.02% 740

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 $3.8B AUM 23.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Employees Retirement System of Texas's TWGP Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q4 2013, closing a stake of 414,911 shares — an estimated $2.9M sold.

Employees Retirement System of Texas first reported a position in TWGP in Q2 2013 and held it in 2 quarters. The position peaked at $2.9M in Q3 2013. 120 funds tracked by Wall St. Rank hold TWGP as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 414,911 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q4 2013, an estimated $2.9M.
  • Employees Retirement System of Texas first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $2.9M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.