Hedge Fund - Marble Arch Investments
Towers Watson & Co (TW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $201,438,000 | 13.61% | 1,568,100 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $135,222,000 | 10.4% | 1,152,000 | $ |
| 4 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $ |
| 5 | 2011 - Q4 (2011-12-31) | $6,015,000 | 1.08% | 100,373 | $ |
| 6 | 2011 - Q3 (2011-09-30) | $26,901,000 | 5.96% | 450,000 | $ |
| 7 | 2011 - Q2 (2011-06-30) | $29,570,000 | 5.29% | 450,000 | $ |
| 8 | 2011 - Q1 (2011-03-31) | $24,957,000 | 5.09% | 450,000 | $ |
| 9 | 2010 - Q4 (2010-12-31) | $19,783,000 | 5.31% | 380,000 | $ |
The displayed share prices are average quarterly stock market prices.