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

Royce & 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 Q1	–	Sell	-749,500	Closed	-$2.53M	–	1519
2013 Q4	$2.53M	Buy	749,500 +608,458	+431%	+$2.5M	0.01%	1021
2013 Q3	$987K	Sell	141,042 -500,000	-78%	-$8.38M	﹤0.01%	1174
2013 Q2	$13.1M	Buy	+641,042	New	+$12.3M	0.04%	521

Other funds holding TWGP

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

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