State of Tennessee, Department of Treasury’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

State of Tennessee, Department of Treasury’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	-41,381	Closed	-$112K	–	1378
2014 Q1	$112K	Hold	41,381	–	–	﹤0.01%	1367
2013 Q4	$140K	Hold	41,381	–	–	﹤0.01%	1409
2013 Q3	$290K	Buy	+41,381	New	+$693K	﹤0.01%	1388

Other funds holding TWGP

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 of Tennessee, Department of Treasury's TWGP Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q2 2014, closing a stake of 41,381 shares — an estimated $112K sold.

State of Tennessee, Department of Treasury first reported a position in TWGP in Q3 2013 and held it in 3 quarters. The position peaked at $290K in Q3 2013. 80 funds tracked by Wall St. Rank hold TWGP as of Q2 2014.

State of Tennessee, Department of Treasury reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q2 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 41,381 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q2 2014, an estimated $112K.
State of Tennessee, Department of Treasury first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013 and held it in 3 quarters.
State of Tennessee, Department of Treasury's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $290K in Q3 2013.
80 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.