Talkot Capital’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-300,000
Closed -$540K 20
2014
Q2
$540K Buy
+300,000
New +$681K 0.37% 17
2013
Q4
Sell
-347,300
Closed -$2.43M 32
2013
Q3
$2.43M Buy
+347,300
New +$5.82M 1.88% 17

Talkot Capital's TWGP Position: Q3 2014 in Review

Talkot Capital sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q3 2014, closing a stake of 300,000 shares — an estimated $540K sold.

Talkot Capital first reported a position in TWGP in Q3 2013 and held it in 2 quarters. The position peaked at $2.43M in Q3 2013. 0 funds tracked by Wall St. Rank hold TWGP as of Q3 2014.

  • Talkot Capital reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q3 2014 after selling out during the quarter.
  • Talkot Capital sold 300,000 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q3 2014, an estimated $540K.
  • Talkot Capital first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013 and held it in 2 quarters.
  • Talkot Capital's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $2.43M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q3 2014.

Based on Talkot Capital's 13F filing for Q3 2014, filed 14 Nov 2014.