AGM
CTWS

Alpine Global Management’s Connecticut Water Service Inc CTWS Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-18
Closed -$1K – 985
2015
Q2 		$1K Buy
+18
New +$638 ﹤0.01% 1178

Other funds holding CTWS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's CTWS Position: Q3 2015 in Review

Alpine Global Management sold out of Connecticut Water Service Inc (CTWS) in Q3 2015, closing a stake of 18 shares — an estimated $1K sold.

Alpine Global Management first reported a position in CTWS in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 109 funds tracked by Wall St. Rank hold CTWS as of Q3 2015.

  • Alpine Global Management reported no remaining Connecticut Water Service Inc position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 18 Connecticut Water Service Inc shares in Q3 2015, an estimated $1K.
  • Alpine Global Management first reported a position in Connecticut Water Service Inc in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Connecticut Water Service Inc position peaked at $1K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.