UBS AM
TWGP

UBS AM’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

UBS AM’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
-15,117
Closed -$41K – 2639
2014
Q1 		$41K Hold
15,117
– – ﹤0.01% 2571
2013
Q4 		$51K Sell
15,117
-700
-4% -$2.87K ﹤0.01% 2528
2013
Q3 		$111K Sell
15,817
-63,900
-80% -$1.07M ﹤0.01% 2444
2013
Q2 		$1.64M Buy
+79,717
New +$1.53M ﹤0.01% 1285

Other funds holding TWGP

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
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
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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

UBS AM's TWGP Position: Q2 2014 in Review

UBS AM sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q2 2014, closing a stake of 15,117 shares — an estimated $41K sold.

UBS AM first reported a position in TWGP in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q2 2013. 80 funds tracked by Wall St. Rank hold TWGP as of Q2 2014.

  • UBS AM reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 15,117 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q2 2014, an estimated $41K.
  • UBS AM first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • UBS AM's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $1.64M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.