ARTA
CTWS

A.R.T. Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

A.R.T. Advisors’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,514
Closed -$229K – 1869
2018
Q2 		$229K Buy
+3,514
New +$229K 0.01% 1193
2013
Q4 		– Sell
-6,251
Closed -$201K – 1640
2013
Q3 		$201K Buy
+6,251
New +$190K 0.01% 1135

Other funds holding CTWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's CTWS Position: Q3 2018 in Review

A.R.T. Advisors sold out of Connecticut Water Service Inc (CTWS) in Q3 2018, closing a stake of 3,514 shares — an estimated $229K sold.

A.R.T. Advisors first reported a position in CTWS in Q3 2013 and held it in 2 quarters. The position peaked at $229K in Q2 2018. 134 funds tracked by Wall St. Rank hold CTWS as of Q3 2018.

  • A.R.T. Advisors reported no remaining Connecticut Water Service Inc position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 3,514 Connecticut Water Service Inc shares in Q3 2018, an estimated $229K.
  • A.R.T. Advisors first reported a position in Connecticut Water Service Inc in Q3 2013 and held it in 2 quarters.
  • A.R.T. Advisors's Connecticut Water Service Inc position peaked at $229K in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.