Cacti Asset Management’s Consolidated Water Co CWCO Stock Holding History

Cacti Asset Management’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$121K	–	108
2016 Q1	$121K	Hold	10,000	–	–	0.01%	79
2015 Q4	$122K	Hold	10,000	–	–	0.01%	72
2015 Q3	$116K	Hold	10,000	–	–	0.01%	75
2015 Q2	$126K	Hold	10,000	–	–	0.01%	72
2015 Q1	$103K	Hold	10,000	–	–	0.01%	73
2014 Q4	$107K	Hold	10,000	–	–	0.01%	73
2014 Q3	$117K	Hold	10,000	–	–	0.01%	71
2014 Q2	$116K	Hold	10,000	–	–	0.01%	70
2014 Q1	$132K	Hold	10,000	–	–	0.02%	66
2013 Q4	$141K	Sell	10,000 -5,000	-33%	-$70.5K	0.02%	64
2013 Q3	$225K	Sell	15,000 -5,000	-25%	-$63.9K	0.04%	61
2013 Q2	$229K	Buy	+20,000	New	+$204K	0.04%	60

Other funds holding CWCO

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

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cacti Asset Management's CWCO Position: Q2 2016 in Review

Cacti Asset Management sold out of Consolidated Water Co (CWCO) in Q2 2016, closing a stake of 10,000 shares — an estimated $121K sold.

Cacti Asset Management first reported a position in CWCO in Q2 2013 and held it in 12 quarters. The position peaked at $229K in Q2 2013. 90 funds tracked by Wall St. Rank hold CWCO as of Q2 2016.

Cacti Asset Management reported no remaining Consolidated Water Co position as of Q2 2016 after selling out during the quarter.
Cacti Asset Management sold 10,000 Consolidated Water Co shares in Q2 2016, an estimated $121K.
Cacti Asset Management first reported a position in Consolidated Water Co in Q2 2013 and held it in 12 quarters.
Cacti Asset Management's Consolidated Water Co position peaked at $229K in Q2 2013.
90 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2016.

Based on Cacti Asset Management's 13F filing for Q2 2016, filed 1 Jul 2016.