Ashler Capital’s Middlesex Water MSEX Stock Holding History

Ashler Capital’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,467	Closed	-$274K	–	60
2018 Q1	$274K	Buy	+7,467	New	+$277K	0.01%	49

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashler Capital's MSEX Position: Q2 2018 in Review

Ashler Capital sold out of Middlesex Water (MSEX) in Q2 2018, closing a stake of 7,467 shares — an estimated $274K sold.

Ashler Capital first reported a position in MSEX in Q1 2018 and held it in 1 quarter. The position peaked at $274K in Q1 2018. 131 funds tracked by Wall St. Rank hold MSEX as of Q2 2018.

Ashler Capital reported no remaining Middlesex Water position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 7,467 Middlesex Water shares in Q2 2018, an estimated $274K.
Ashler Capital first reported a position in Middlesex Water in Q1 2018 and held it in 1 quarter.
Ashler Capital's Middlesex Water position peaked at $274K in Q1 2018.
131 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.