ARTA
CWT icon

A.R.T. Advisors’s California Water Service CWT Stock Holding History

A.R.T. Advisors’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,533
Closed -$419K – 1341
2014
Q1 		$419K Sell
17,533
-2,270
-11% -$52.2K 0.02% 835
2013
Q4 		$456K Buy
+19,803
New +$431K 0.02% 804
2013
Q3 		– Sell
-12,826
Closed -$250K – 1336
2013
Q2 		$250K Buy
+12,826
New +$255K 0.01% 1099

Other funds holding CWT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's CWT Position: Q2 2014 in Review

A.R.T. Advisors sold out of California Water Service (CWT) in Q2 2014, closing a stake of 17,533 shares — an estimated $419K sold.

A.R.T. Advisors first reported a position in CWT in Q2 2013 and held it in 3 quarters. The position peaked at $456K in Q4 2013. 135 funds tracked by Wall St. Rank hold CWT as of Q2 2014.

  • A.R.T. Advisors reported no remaining California Water Service position as of Q2 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 17,533 California Water Service shares in Q2 2014, an estimated $419K.
  • A.R.T. Advisors first reported a position in California Water Service in Q2 2013 and held it in 3 quarters.
  • A.R.T. Advisors's California Water Service position peaked at $456K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held California Water Service as of Q2 2014.

Based on A.R.T. Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.