CI Investments Inc
WAAS

CI Investments Inc’s AquaVenture Holdings Limited WAAS Stock Holding History

CI Investments Inc’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-330,400
Closed -$5.64M – 214
2017
Q1 		$5.64M Sell
330,400
-132,900
-29% -$2.41M 0.06% 131
2016
Q4 		$11.4M Buy
+463,300
New +$10.6M 0.12% 119

Other funds holding WAAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CI Investments Inc's WAAS Position: Q2 2017 in Review

CI Investments Inc sold out of AquaVenture Holdings Limited (WAAS) in Q2 2017, closing a stake of 330,400 shares — an estimated $5.64M sold.

CI Investments Inc first reported a position in WAAS in Q4 2016 and held it in 2 quarters. The position peaked at $11.4M in Q4 2016. 66 funds tracked by Wall St. Rank hold WAAS as of Q2 2017.

  • CI Investments Inc reported no remaining AquaVenture Holdings Limited position as of Q2 2017 after selling out during the quarter.
  • CI Investments Inc sold 330,400 AquaVenture Holdings Limited shares in Q2 2017, an estimated $5.64M.
  • CI Investments Inc first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 2 quarters.
  • CI Investments Inc's AquaVenture Holdings Limited position peaked at $11.4M in Q4 2016.
  • 66 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q2 2017.

Based on CI Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.