Teachers Retirement System of the State of Kentucky’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-19,769	Closed	-$53K	–	1749
2014 Q1	$53K	Hold	19,769	–	–	﹤0.01%	1684
2013 Q4	$67K	Hold	19,769	–	–	﹤0.01%	1676
2013 Q3	$138K	Sell	19,769 -2,100	-10%	-$35.2K	﹤0.01%	1659
2013 Q2	$449K	Buy	+21,869	New	+$419K	﹤0.01%	1334

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

Teachers Retirement System of the State of Kentucky's TWGP Position: Q2 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q2 2014, closing a stake of 19,769 shares — an estimated $53K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TWGP in Q2 2013 and held it in 4 quarters. The position peaked at $449K in Q2 2013. 80 funds tracked by Wall St. Rank hold TWGP as of Q2 2014.

Teachers Retirement System of the State of Kentucky reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q2 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 19,769 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q2 2014, an estimated $53K.
Teachers Retirement System of the State of Kentucky first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $449K in Q2 2013.
80 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q2 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.