PPA
TWGP

Parametric Portfolio Associates’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

Parametric Portfolio Associates’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
-208,377
Closed -$563K – 3923
2014
Q1 		$563K Sell
208,377
-99,629
-32% -$270K ﹤0.01% 3108
2013
Q4 		$1.04M Buy
308,006
+211,088
+218% +$866K ﹤0.01% 2635
2013
Q3 		$678K Sell
96,918
-37,345
-28% -$626K ﹤0.01% 2880
2013
Q2 		$2.75M Buy
+134,263
New +$2.58M 0.01% 1470

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

Parametric Portfolio Associates's TWGP Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q2 2014, closing a stake of 208,377 shares — an estimated $563K sold.

Parametric Portfolio Associates first reported a position in TWGP in Q2 2013 and held it in 4 quarters. The position peaked at $2.75M in Q2 2013. 80 funds tracked by Wall St. Rank hold TWGP as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 208,377 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q2 2014, an estimated $563K.
  • Parametric Portfolio Associates first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $2.75M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.