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

Citadel Advisors’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,500	Closed	-$707K	–	9171
2015 Q4	$707K	Sell	5,500 -3,500	-39%	-$448K	﹤0.01%	4022
2015 Q3	$1.06M	Hold	9,000	–	–	﹤0.01%	3743
2015 Q2	$1.13M	Sell	9,000 -1,500	-14%	-$201K	﹤0.01%	3793
2015 Q1	$1.39M	Buy	10,500 +8,300	+377%	+$1.04M	﹤0.01%	3533
2014 Q4	$249K	Sell	2,200 -7,300	-77%	-$804K	﹤0.01%	5701
2014 Q3	$945K	Sell	9,500 -6,500	-41%	-$686K	﹤0.01%	3762
2014 Q2	$1.67M	Sell	16,000 -3,900	-20%	-$426K	﹤0.01%	2923
2014 Q1	$2.27M	Buy	+19,900	New	+$2.32M	﹤0.01%	2522

Other funds holding TW

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.