TRCT
ASB.WS

Tower Research Capital (TRC)’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

Tower Research Capital (TRC)’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3
Closed – – 5205
2015
Q2 		$0 Sell
3
-1
-25% -$3 ﹤0.01% 5368
2015
Q1 		$0 Sell
4
-106
-96% -$251 ﹤0.01% 5225
2014
Q4 		$0 Buy
110
+100
+1,000% +$255 ﹤0.01% 5075
2014
Q3 		$0 Sell
10
-400
-98% -$951 ﹤0.01% 5161
2014
Q2 		$1K Buy
410
+10
+3% +$20 ﹤0.01% 3843
2014
Q1 		$1K Sell
400
-190
-32% -$404 ﹤0.01% 4278
2013
Q4 		$1K Buy
+590
New +$1.27K ﹤0.01% 4308

Other funds holding ASB.WS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Tower Research Capital (TRC)'s ASB.WS Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of Associated Banc-Corp Warrants (ASB.WS) in Q3 2015, closing a stake of 3 shares.

Tower Research Capital (TRC) first reported a position in ASB.WS in Q4 2013 and held it in 7 quarters. The position peaked at $1K in Q2 2014. 9 funds tracked by Wall St. Rank hold ASB.WS as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining Associated Banc-Corp Warrants position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3 Associated Banc-Corp Warrants shares in Q3 2015.
  • Tower Research Capital (TRC) first reported a position in Associated Banc-Corp Warrants in Q4 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Associated Banc-Corp Warrants position peaked at $1K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.