Two Sigma Advisers’s White Mountains Insurance WTM Stock Holding History

Two Sigma Advisers’s Portfolio WTM Stock Details WTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-543	Closed	-$326K	–	2731
2014 Q1	$326K	Buy	+543	New	+$317K	﹤0.01%	1820
2013 Q3	–	Sell	-1,143	Closed	-$656K	–	2432
2013 Q2	$656K	Buy	+1,143	New	+$667K	0.01%	1142

Other funds holding WTM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Two Sigma Advisers's WTM Position: Q2 2014 in Review

Two Sigma Advisers sold out of White Mountains Insurance (WTM) in Q2 2014, closing a stake of 543 shares — an estimated $326K sold.

Two Sigma Advisers first reported a position in WTM in Q2 2013 and held it in 2 quarters. The position peaked at $656K in Q2 2013. 183 funds tracked by Wall St. Rank hold WTM as of Q2 2014.

Two Sigma Advisers reported no remaining White Mountains Insurance position as of Q2 2014 after selling out during the quarter.
Two Sigma Advisers sold 543 White Mountains Insurance shares in Q2 2014, an estimated $326K.
Two Sigma Advisers first reported a position in White Mountains Insurance in Q2 2013 and held it in 2 quarters.
Two Sigma Advisers's White Mountains Insurance position peaked at $656K in Q2 2013.
183 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2014.

Based on Two Sigma Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.