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

Proxima 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
2014 Q2	–	Sell	-161,100	Closed	-$18.4M	–	51
2014 Q1	$18.4M	Sell	161,100 -3,098,900	-95%	-$8.4M	3.46%	11
2013 Q4	$11M	Buy	3,260,000 +1,210,000	+59%	+$4.96M	2.48%	13
2013 Q3	$14.3M	Buy	2,050,000 +1,350,000	+193%	+$22.6M	3.23%	11
2013 Q2	$14.4M	Buy	+700,000	New	+$13.4M	3.58%	10

Other funds holding TWGP

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return