New York State Common Retirement Fund
TWGP

New York State Common Retirement Fund’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

New York State Common Retirement Fund’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
Q2 		– Sell
-90,073
Closed -$243K – 2068
2014
Q1 		$243K Sell
90,073
-56,300
-38% -$153K ﹤0.01% 1955
2013
Q4 		$495K Sell
146,373
-102,338
-41% -$420K ﹤0.01% 1909
2013
Q3 		$1.74M Sell
248,711
-65,371
-21% -$1.1M ﹤0.01% 1607
2013
Q2 		$6.44M Buy
+314,082
New +$6.02M 0.01% 993

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

New York State Common Retirement Fund's TWGP Position: Q2 2014 in Review

New York State Common Retirement Fund sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q2 2014, closing a stake of 90,073 shares — an estimated $243K sold.

New York State Common Retirement Fund first reported a position in TWGP in Q2 2013 and held it in 4 quarters. The position peaked at $6.44M in Q2 2013. 80 funds tracked by Wall St. Rank hold TWGP as of Q2 2014.

  • New York State Common Retirement Fund reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 90,073 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q2 2014, an estimated $243K.
  • New York State Common Retirement Fund first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • New York State Common Retirement Fund's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $6.44M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q2 2014.

Based on New York State Common Retirement Fund's 13F filing for Q2 2014, filed 5 Aug 2014.