Archipel Asset Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-71,353
Closed -$3.24M 58
2014
Q1
$3.24M Buy
+71,353
New +$3.09M 0.84% 51

Other funds holding AWK

Archipel Asset Management's AWK Position: Q2 2014 in Review

Archipel Asset Management sold out of American Water Works (AWK) in Q2 2014, closing a stake of 71,353 shares — an estimated $3.24M sold.

Archipel Asset Management first reported a position in AWK in Q1 2014 and held it in 1 quarter. The position peaked at $3.24M in Q1 2014. 458 funds tracked by Wall St. Rank hold AWK as of Q2 2014.

  • Archipel Asset Management reported no remaining American Water Works position as of Q2 2014 after selling out during the quarter.
  • Archipel Asset Management sold 71,353 American Water Works shares in Q2 2014, an estimated $3.24M.
  • Archipel Asset Management first reported a position in American Water Works in Q1 2014 and held it in 1 quarter.
  • Archipel Asset Management's American Water Works position peaked at $3.24M in Q1 2014.
  • 458 funds tracked by Wall St. Rank held American Water Works as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.