Clinton Group’s California Water Service CWT Stock Holding History

Clinton Group’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,364	Closed	-$237K	–	704
2015 Q2	$237K	Buy	+10,364	New	+$249K	0.03%	512

Other funds holding CWT

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Clinton Group's CWT Position: Q3 2015 in Review

Clinton Group sold out of California Water Service (CWT) in Q3 2015, closing a stake of 10,364 shares — an estimated $237K sold.

Clinton Group first reported a position in CWT in Q2 2015 and held it in 1 quarter. The position peaked at $237K in Q2 2015. 158 funds tracked by Wall St. Rank hold CWT as of Q3 2015.

Clinton Group reported no remaining California Water Service position as of Q3 2015 after selling out during the quarter.
Clinton Group sold 10,364 California Water Service shares in Q3 2015, an estimated $237K.
Clinton Group first reported a position in California Water Service in Q2 2015 and held it in 1 quarter.
Clinton Group's California Water Service position peaked at $237K in Q2 2015.
158 funds tracked by Wall St. Rank held California Water Service as of Q3 2015.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.