Cliff Asness’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Cliff Asness’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
2019 Q2	–	Sell	-12,100	Closed	-$120K	–	2226
2019 Q1	$120K	Sell	12,100 -7,445	-38%	-$75.7K	﹤0.01%	2125
2018 Q4	$179K	Sell	19,545 -9,038	-32%	-$95.6K	﹤0.01%	2097
2018 Q3	$359K	Hold	28,583	–	–	﹤0.01%	2058
2018 Q2	$333K	Sell	28,583 -53,683	-65%	-$613K	﹤0.01%	2098
2018 Q1	$942K	Buy	82,266 +5,599	+7%	+$68.8K	﹤0.01%	1696
2017 Q4	$982K	Buy	+76,667	New	+$1.22M	﹤0.01%	1682
2014 Q2	–	Sell	-12,500	Closed	-$325K	–	2606
2014 Q1	$325K	Buy	+12,500	New	+$308K	﹤0.01%	2231

Other funds holding VWTR

AAMU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's VWTR Position: Q2 2019 in Review

Cliff Asness sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2019, closing a stake of 12,100 shares — an estimated $120K sold.

Cliff Asness first reported a position in VWTR in Q1 2014 and held it in 7 quarters. The position peaked at $982K in Q4 2017. 85 funds tracked by Wall St. Rank hold VWTR as of Q2 2019.

Cliff Asness reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Cliff Asness sold 12,100 Vidler Water Resouces, Inc. Common Stock shares in Q2 2019, an estimated $120K.
Cliff Asness first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2014 and held it in 7 quarters.
Cliff Asness's Vidler Water Resouces, Inc. Common Stock position peaked at $982K in Q4 2017.
85 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.