State Board of Administration of Florida Retirement System
TWGP

State Board of Administration of Florida Retirement System’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

State Board of Administration of Florida Retirement System’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
-47,142
Closed -$127K – 2608
2014
Q1 		$127K Hold
47,142
– – ﹤0.01% 2415
2013
Q4 		$159K Sell
47,142
-6,361
-12% -$26.1K ﹤0.01% 2413
2013
Q3 		$375K Buy
53,503
+6,361
+13% +$107K ﹤0.01% 2147
2013
Q2 		$967K Buy
+47,142
New +$904K ﹤0.01% 1562

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 $481B AUM 30.42% 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 $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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 $1.18B AUM 47.25% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TWGP Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q2 2014, closing a stake of 47,142 shares — an estimated $127K sold.

State Board of Administration of Florida Retirement System first reported a position in TWGP in Q2 2013 and held it in 4 quarters. The position peaked at $967K in Q2 2013. 80 funds tracked by Wall St. Rank hold TWGP as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 47,142 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q2 2014, an estimated $127K.
  • State Board of Administration of Florida Retirement System first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $967K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.