CPIM
HTO

Columbia Partners Investment Management’s H2O America HTO Stock Holding History

Columbia Partners Investment Management’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-66,492
Closed -$2.04M – 373
2015
Q3 		$2.04M Buy
+66,492
New +$1.98M 0.14% 157

Other funds holding HTO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbia Partners Investment Management's HTO Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of H2O America (HTO) in Q4 2015, closing a stake of 66,492 shares — an estimated $2.04M sold.

Columbia Partners Investment Management first reported a position in HTO in Q3 2015 and held it in 1 quarter. The position peaked at $2.04M in Q3 2015. 113 funds tracked by Wall St. Rank hold HTO as of Q4 2015.

  • Columbia Partners Investment Management reported no remaining H2O America position as of Q4 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 66,492 H2O America shares in Q4 2015, an estimated $2.04M.
  • Columbia Partners Investment Management first reported a position in H2O America in Q3 2015 and held it in 1 quarter.
  • Columbia Partners Investment Management's H2O America position peaked at $2.04M in Q3 2015.
  • 113 funds tracked by Wall St. Rank held H2O America as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.