TSW
TWGP

Thompson Siegel & Walmsley’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

Thompson Siegel & Walmsley’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
-727,671
Closed -$2.46M – 705
2013
Q4 		$2.46M Sell
727,671
-83,087
-10% -$341K 0.06% 251
2013
Q3 		$5.68M Sell
810,758
-25,643
-3% -$430K 0.12% 247
2013
Q2 		$17.2M Buy
+836,401
New +$16M 0.37% 116

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

Thompson Siegel & Walmsley's TWGP Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q1 2014, closing a stake of 727,671 shares — an estimated $2.46M sold.

Thompson Siegel & Walmsley first reported a position in TWGP in Q2 2013 and held it in 3 quarters. The position peaked at $17.2M in Q2 2013. 112 funds tracked by Wall St. Rank hold TWGP as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 727,671 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q1 2014, an estimated $2.46M.
  • Thompson Siegel & Walmsley first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $17.2M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.