Hudson Bay Capital Management
TW

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

Hudson Bay Capital Management’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
2015
Q4 		– Sell
-103,275
Closed -$12.1M – 275
2015
Q3 		$12.1M Buy
103,275
+12,875
+14% +$1.59M 0.53% 44
2015
Q2 		$11.4M Buy
+90,400
New +$12.1M 0.34% 65

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Hudson Bay Capital Management's TW Position: Q4 2015 in Review

Hudson Bay Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2015, closing a stake of 103,275 shares — an estimated $12.1M sold.

Hudson Bay Capital Management first reported a position in TW in Q2 2015 and held it in 2 quarters. The position peaked at $12.1M in Q3 2015. 328 funds tracked by Wall St. Rank hold TW as of Q4 2015.

  • Hudson Bay Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 103,275 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2015, an estimated $12.1M.
  • Hudson Bay Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2015 and held it in 2 quarters.
  • Hudson Bay Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $12.1M in Q3 2015.
  • 328 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2015.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.