1832 Asset Management’s Select Water Solutions WTTR Stock Holding History

1832 Asset Management’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,000	Closed	-$272K	–	745
2017 Q4	$272K	Sell	15,000 -10,000	-40%	-$160K	﹤0.01%	482
2017 Q3	$386K	Buy	+25,000	New	+$362K	﹤0.01%	472

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

1832 Asset Management's WTTR Position: Q1 2018 in Review

1832 Asset Management sold out of Select Water Solutions (WTTR) in Q1 2018, closing a stake of 15,000 shares — an estimated $272K sold.

1832 Asset Management first reported a position in WTTR in Q3 2017 and held it in 2 quarters. The position peaked at $386K in Q3 2017. 104 funds tracked by Wall St. Rank hold WTTR as of Q1 2018.

1832 Asset Management reported no remaining Select Water Solutions position as of Q1 2018 after selling out during the quarter.
1832 Asset Management sold 15,000 Select Water Solutions shares in Q1 2018, an estimated $272K.
1832 Asset Management first reported a position in Select Water Solutions in Q3 2017 and held it in 2 quarters.
1832 Asset Management's Select Water Solutions position peaked at $386K in Q3 2017.
104 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2018.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.