Centaur Capital Partners’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Centaur Capital Partners’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
2018 Q3	$1.95M	Buy	155,000 +29,000	+23%	+$357K	3.6%	12
2018 Q2	$1.47M	Buy	126,000 +21,000	+20%	+$240K	2.34%	15
2018 Q1	$1.2M	Buy	105,000 +35,000	+50%	+$430K	1.81%	18
2017 Q4	$896K	Buy	70,000 +42,500	+155%	+$679K	1.42%	24
2017 Q3	$459K	Buy	+27,500	New	+$457K	0.79%	27
2017 Q2	–	Sell	-120,000	Closed	-$1.68M	–	28
2017 Q1	$1.68M	Buy	120,000 +85,000	+243%	+$1.21M	3.57%	13
2016 Q4	$530K	Buy	+35,000	New	+$473K	1.14%	19

Other funds holding VWTR

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

Centaur Capital Partners's VWTR Position: Q3 2018 in Review

Centaur Capital Partners increased its Vidler Water Resouces, Inc. Common Stock (VWTR) stake by 23% in Q3 2018, buying an estimated $357K and bringing the position to 155,000 shares worth $1.95M. The position accounts for 3.6% of the portfolio, ranked #12.

Centaur Capital Partners first reported a position in VWTR in Q4 2016 and has held it in 7 quarters since. 90 funds tracked by Wall St. Rank hold VWTR as of Q3 2018.

Centaur Capital Partners held 155,000 shares of Vidler Water Resouces, Inc. Common Stock worth $1.95M as of Q3 2018.
Centaur Capital Partners bought 29,000 Vidler Water Resouces, Inc. Common Stock shares in Q3 2018, an estimated $357K.
Vidler Water Resouces, Inc. Common Stock made up 3.6% of Centaur Capital Partners's portfolio in Q3 2018, its #12 holding.
Centaur Capital Partners first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2016 and has held it in 7 quarters since.
90 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.