Citadel Advisors’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-92,735
Closed -$11.9M 9170
2015
Q4
$11.9M Sell
92,735
-101,694
-52% -$13M 0.01% 1149
2015
Q3
$22.8M Buy
194,429
+95,894
+97% +$11.9M 0.02% 816
2015
Q2
$12.4M Sell
98,535
-863
-0.9% -$116K 0.01% 1326
2015
Q1
$13.1M Sell
99,398
-357,028
-78% -$44.7M 0.01% 1243
2014
Q4
$51.7M Sell
456,426
-66,033
-13% -$7.28M 0.05% 460
2014
Q3
$52M Buy
522,459
+191,173
+58% +$20.2M 0.05% 394
2014
Q2
$34.5M Sell
331,286
-211,321
-39% -$23.1M 0.04% 528
2014
Q1
$61.9M Sell
542,607
-39,821
-7% -$4.64M 0.07% 315
2013
Q4
$74.3M Sell
582,428
-78,211
-12% -$9.1M 0.1% 218
2013
Q3
$70.7M Buy
660,639
+600,210
+993% +$52.8M 0.11% 198
2013
Q2
$4.95M Buy
+60,429
New +$4.55M 0.01% 1582

Other funds holding TW

Citadel Advisors's TW Position: Q1 2016 in Review

Citadel Advisors sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 92,735 shares — an estimated $11.9M sold.

Citadel Advisors first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $74.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Citadel Advisors reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 92,735 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $11.9M.
  • Citadel Advisors first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $74.3M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.