UBS O'Connor’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

UBS O'Connor’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
2016 Q1	–	Sell	-592,002	Closed	-$76M	–	574
2015 Q4	$76M	Buy	592,002 +124,664	+27%	+$15.9M	1.28%	16
2015 Q3	$54.9M	Buy	467,338 +174,597	+60%	+$21.6M	1.12%	19
2015 Q2	$36.8M	Buy	292,741 +70,601	+32%	+$9.48M	0.64%	26
2015 Q1	$29.4M	Buy	+222,140	New	+$27.8M	0.63%	32

Other funds holding TW

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS O'Connor's TW Position: Q1 2016 in Review

UBS O'Connor sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 592,002 shares — an estimated $76M sold.

UBS O'Connor first reported a position in TW in Q1 2015 and held it in 4 quarters. The position peaked at $76M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

UBS O'Connor reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
UBS O'Connor sold 592,002 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $76M.
UBS O'Connor first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2015 and held it in 4 quarters.
UBS O'Connor's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $76M in Q4 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.