SC
TW

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

Sculptor Capital’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
Q3 		– Sell
-65,000
Closed -$8.18M – 517
2015
Q2 		$8.18M Buy
+65,000
New +$8.72M 0.02% 265

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sculptor Capital's TW Position: Q3 2015 in Review

Sculptor Capital sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 65,000 shares — an estimated $8.18M sold.

Sculptor Capital first reported a position in TW in Q2 2015 and held it in 1 quarter. The position peaked at $8.18M in Q2 2015. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

  • Sculptor Capital reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
  • Sculptor Capital sold 65,000 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $8.18M.
  • Sculptor Capital first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2015 and held it in 1 quarter.
  • Sculptor Capital's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $8.18M in Q2 2015.
  • 339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.