BPGAM
VWTR

BTG Pactual Global Asset Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

BTG Pactual Global Asset 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
-25,000
Closed -$499K – 242
2014
Q3 		$499K Hold
25,000
– – 0.06% 120
2014
Q2 		$594K Hold
25,000
– – 0.08% 143
2014
Q1 		$650K Buy
+25,000
New +$616K 0.14% 106

Other funds holding VWTR

RA
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BTG Pactual Global Asset Management's VWTR Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q4 2014, closing a stake of 25,000 shares — an estimated $499K sold.

BTG Pactual Global Asset Management first reported a position in VWTR in Q1 2014 and held it in 3 quarters. The position peaked at $650K in Q1 2014. 91 funds tracked by Wall St. Rank hold VWTR as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 25,000 Vidler Water Resouces, Inc. Common Stock shares in Q4 2014, an estimated $499K.
  • BTG Pactual Global Asset Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Vidler Water Resouces, Inc. Common Stock position peaked at $650K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.