QBFM
TWGP

QS Batterymarch Financial Management’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

QS Batterymarch Financial 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
Q1 		– Sell
-134,380
Closed -$455K – 1200
2013
Q4 		$455K Sell
134,380
-1,100
-0.8% -$4.51K 0.01% 718
2013
Q3 		$949K Buy
+135,480
New +$2.27M 0.02% 631

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 $3.47B AUM 13.39% 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

QS Batterymarch Financial Management's TWGP Position: Q1 2014 in Review

QS Batterymarch Financial Management sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q1 2014, closing a stake of 134,380 shares — an estimated $455K sold.

QS Batterymarch Financial Management first reported a position in TWGP in Q3 2013 and held it in 2 quarters. The position peaked at $949K in Q3 2013. 112 funds tracked by Wall St. Rank hold TWGP as of Q1 2014.

  • QS Batterymarch Financial Management reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q1 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 134,380 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q1 2014, an estimated $455K.
  • QS Batterymarch Financial Management first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $949K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q1 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q1 2014, filed 15 May 2014.