HCS
TWGP

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

Harvest Capital Strategies’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
-429,065
Closed -$1.45M – 173
2013
Q4 		$1.45M Hold
429,065
– – 0.17% 97
2013
Q3 		$3M Sell
429,065
-120,935
-22% -$2.03M 0.19% 61
2013
Q2 		$11.3M Buy
+550,000
New +$10.6M 0.96% 20

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 $3.8B AUM 23.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $55.1B AUM 45.38% 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

Harvest Capital Strategies's TWGP Position: Q1 2014 in Review

Harvest Capital Strategies sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q1 2014, closing a stake of 429,065 shares — an estimated $1.45M sold.

Harvest Capital Strategies first reported a position in TWGP in Q2 2013 and held it in 3 quarters. The position peaked at $11.3M in Q2 2013. 112 funds tracked by Wall St. Rank hold TWGP as of Q1 2014.

  • Harvest Capital Strategies reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q1 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 429,065 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q1 2014, an estimated $1.45M.
  • Harvest Capital Strategies first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $11.3M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q1 2014.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.