PCM
TWGP

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 – 50
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 3.01% 11
2013
Q2 		$14.4M Buy
+700,000
New +$13.4M 3.33% 10

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 $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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 $55.1B AUM 45.38% 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 $1.47B AUM 86.42% 1-Year Est. Return

Proxima Capital Management's TWGP Position: Q2 2014 in Review

Proxima Capital Management sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q2 2014, closing a stake of 161,100 shares — an estimated $18.4M sold.

Proxima Capital Management first reported a position in TWGP in Q2 2013 and held it in 4 quarters. The position peaked at $18.4M in Q1 2014. 80 funds tracked by Wall St. Rank hold TWGP as of Q2 2014.

  • Proxima Capital Management reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Proxima Capital Management sold 161,100 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q2 2014, an estimated $18.4M.
  • Proxima Capital Management first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • Proxima Capital Management's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $18.4M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q2 2014.

Based on Proxima Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.