Alistair Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Alistair Capital Management’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-235,400	Closed	-$4.7M	–	7
2014 Q3	$4.7M	Buy	235,400 +81,000	+52%	+$1.77M	2.52%	9
2014 Q2	$3.67M	Sell	154,400 -53,400	-26%	-$1.25M	2.16%	12
2014 Q1	$5.4M	Sell	207,800 -163,400	-44%	-$4.03M	2.19%	12
2013 Q4	$8.58M	Buy	+371,200	New	+$8.69M	3.85%	6

Other funds holding VWTR

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Alistair Capital Management's VWTR Position: Q4 2014 in Review

Alistair Capital Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q4 2014, closing a stake of 235,400 shares — an estimated $4.7M sold.

Alistair Capital Management first reported a position in VWTR in Q4 2013 and held it in 4 quarters. The position peaked at $8.58M in Q4 2013. 91 funds tracked by Wall St. Rank hold VWTR as of Q4 2014.

Alistair Capital Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Alistair Capital Management sold 235,400 Vidler Water Resouces, Inc. Common Stock shares in Q4 2014, an estimated $4.7M.
Alistair Capital Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
Alistair Capital Management's Vidler Water Resouces, Inc. Common Stock position peaked at $8.58M in Q4 2013.
91 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q4 2014.

Based on Alistair Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.