Cheyne Capital Management (UK)’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-18,000
Closed -$1.88M 67
2014
Q2
$1.88M Buy
+18,000
New +$1.88M 2.17% 13
2014
Q1
Sell
-33,000
Closed -$4.21M 77
2013
Q4
$4.21M Buy
+33,000
New +$4.21M 4.55% 5