TRCT
WGA

Tower Research Capital (TRC)’s AG&E Holdings Inc WGA Stock Holding History

Tower Research Capital (TRC)’s Portfolio WGA Stock Details WGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16
Closed – – 5685
2015
Q3 		$0 Sell
16
-18
-53% -$14 ﹤0.01% 5575
2015
Q2 		$0 Sell
34
-22
-39% -$18 ﹤0.01% 5664
2015
Q1 		$0 Sell
56
-149
-73% -$118 ﹤0.01% 5537
2014
Q4 		$0 Buy
+205
New +$190 ﹤0.01% 5455

Other funds holding WGA

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tower Research Capital (TRC)'s WGA Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of AG&E Holdings Inc (WGA) in Q4 2015, closing a stake of 16 shares.

Tower Research Capital (TRC) first reported a position in WGA in Q4 2014 and held it in 4 quarters. The position peaked at $0 in Q3 2015. 15 funds tracked by Wall St. Rank hold WGA as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining AG&E Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 16 AG&E Holdings Inc shares in Q4 2015.
  • Tower Research Capital (TRC) first reported a position in AG&E Holdings Inc in Q4 2014 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s AG&E Holdings Inc position peaked at $0 in Q3 2015.
  • 15 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.