Citadel Advisors
CTWS

Citadel Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

Citadel Advisors’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,520
Closed -$317K – 9072
2017
Q4 		$317K Buy
5,520
+2,025
+58% +$124K ﹤0.01% 6372
2017
Q3 		$207K Buy
+3,495
New +$197K ﹤0.01% 6647
2016
Q1 		– Sell
-5,676
Closed -$216K – 8569
2015
Q4 		$216K Buy
+5,676
New +$209K ﹤0.01% 5707

Other funds holding CTWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's CTWS Position: Q1 2018 in Review

Citadel Advisors sold out of Connecticut Water Service Inc (CTWS) in Q1 2018, closing a stake of 5,520 shares — an estimated $317K sold.

Citadel Advisors first reported a position in CTWS in Q4 2015 and held it in 3 quarters. The position peaked at $317K in Q4 2017. 137 funds tracked by Wall St. Rank hold CTWS as of Q1 2018.

  • Citadel Advisors reported no remaining Connecticut Water Service Inc position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 5,520 Connecticut Water Service Inc shares in Q1 2018, an estimated $317K.
  • Citadel Advisors first reported a position in Connecticut Water Service Inc in Q4 2015 and held it in 3 quarters.
  • Citadel Advisors's Connecticut Water Service Inc position peaked at $317K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.