NCM
TWGP

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

Nantahala Capital Management’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
-100,100
Closed -$411K – 105
2013
Q3 		$701K Buy
+100,100
New +$1.68M 0.16% 74

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 18.13% 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

Nantahala Capital Management's TWGP Position: Q4 2013 in Review

Nantahala Capital Management sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q4 2013, closing a stake of 100,100 shares — an estimated $411K sold.

Nantahala Capital Management first reported a position in TWGP in Q3 2013 and held it in 1 quarter. The position peaked at $701K in Q3 2013. 120 funds tracked by Wall St. Rank hold TWGP as of Q4 2013.

  • Nantahala Capital Management reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q4 2013 after selling out during the quarter.
  • Nantahala Capital Management sold 100,100 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q4 2013, an estimated $411K.
  • Nantahala Capital Management first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013 and held it in 1 quarter.
  • Nantahala Capital Management's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $701K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q4 2013.

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