RA
TWGP

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

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 $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 $1.89T AUM 35.08% 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
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Royce & Associates's TWGP Position: Q1 2014 in Review

Royce & Associates sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q1 2014, closing a stake of 749,500 shares — an estimated $2.53M sold.

Royce & Associates first reported a position in TWGP in Q2 2013 and held it in 3 quarters. The position peaked at $13.1M in Q2 2013. 112 funds tracked by Wall St. Rank hold TWGP as of Q1 2014.

  • Royce & Associates reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 749,500 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q1 2014, an estimated $2.53M.
  • Royce & Associates first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $13.1M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.