RQSI’s Willis Towers Watson WTW Stock Holding History

RQSI’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,398	Closed	-$422K	–	88
2015 Q2	$422K	Sell	3,398 -377	-10%	-$48K	0.19%	131
2015 Q1	$482K	Sell	3,775 -5,869	-61%	-$720K	0.26%	59
2014 Q4	$1.15M	Buy	+9,644	New	+$1.08M	1.07%	8

Other funds holding WTW

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

RQSI's WTW Position: Q3 2015 in Review

RQSI sold out of Willis Towers Watson (WTW) in Q3 2015, closing a stake of 3,398 shares — an estimated $422K sold.

RQSI first reported a position in WTW in Q4 2014 and held it in 3 quarters. The position peaked at $1.15M in Q4 2014. 247 funds tracked by Wall St. Rank hold WTW as of Q3 2015.

RQSI reported no remaining Willis Towers Watson position as of Q3 2015 after selling out during the quarter.
RQSI sold 3,398 Willis Towers Watson shares in Q3 2015, an estimated $422K.
RQSI first reported a position in Willis Towers Watson in Q4 2014 and held it in 3 quarters.
RQSI's Willis Towers Watson position peaked at $1.15M in Q4 2014.
247 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.