Picton Mahoney Asset Management’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
-8,300
Closed -$1.07M 394
2015
Q4
$1.07M Hold
8,300
0.06% 163
2015
Q3
$974K Buy
8,300
+4,400
+113% +$545K 0.06% 172
2015
Q2
$491K Hold
3,900
0.02% 187
2015
Q1
$516K Sell
3,900
-2,600
-40% -$326K 0.02% 180
2014
Q4
$736K Sell
6,500
-66,100
-91% -$7.28M 0.04% 179
2014
Q3
$7.22K Sell
72,600
-1,600
-2% -$169K 0.39% 90
2014
Q2
$7.73K Sell
74,200
-600
-0.8% -$65.6K 0.45% 76
2014
Q1
$8.53M Buy
74,800
+1,100
+1% +$128K 0.49% 77
2013
Q4
$9.41M Sell
73,700
-8,700
-11% -$1.01M 0.55% 71
2013
Q3
$8.81M Sell
82,400
-18,400
-18% -$1.62M 0.58% 64
2013
Q2
$8.26M Buy
+100,800
New +$7.58M 0.61% 59

Other funds holding TW

Picton Mahoney Asset Management's TW Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 8,300 shares — an estimated $1.07M sold.

Picton Mahoney Asset Management first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $9.41M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Picton Mahoney Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 8,300 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $1.07M.
  • Picton Mahoney Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Picton Mahoney Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $9.41M 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 Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.