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Commerzbank Aktiengesellschaft’s Cadiz CDZI Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,400
Closed -$330K – 931
2016
Q4 		$330K Sell
26,400
-11,600
-31% -$104K ﹤0.01% 744
2016
Q3 		$282K Sell
38,000
-49,000
-56% -$348K ﹤0.01% 742
2016
Q2 		$511K Buy
87,000
+32,000
+58% +$185K ﹤0.01% 662
2016
Q1 		$287K Buy
55,000
+18,631
+51% +$96.1K ﹤0.01% 882
2015
Q4 		$191K Sell
36,369
-144,916
-80% -$556K ﹤0.01% 1070
2015
Q3 		$1.32M Buy
181,285
+9,235
+5% +$76.1K 0.01% 519
2015
Q2 		$1.5M Buy
172,050
+13,850
+9% +$121K 0.01% 697
2015
Q1 		$1.62M Buy
158,200
+2,450
+2% +$25.3K 0.01% 666
2014
Q4 		$1.74M Sell
155,750
-52,500
-25% -$547K 0.01% 702
2014
Q3 		$2.16M Buy
208,250
+52,550
+34% +$540K 0.01% 720
2014
Q2 		$1.3M Sell
155,700
-56,000
-26% -$424K 0.01% 799
2014
Q1 		$1.49M Sell
211,700
-1,500
-0.7% -$11.1K 0.01% 763
2013
Q4 		$1.62M Buy
213,200
+109,524
+106% +$623K 0.01% 784
2013
Q3 		$530K Sell
103,676
-40,465
-28% -$194K ﹤0.01% 970
2013
Q2 		$663K Buy
+144,141
New +$823K ﹤0.01% 998

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CDZI Position: Q1 2017 in Review

Commerzbank Aktiengesellschaft sold out of Cadiz (CDZI) in Q1 2017, closing a stake of 26,400 shares — an estimated $330K sold.

Commerzbank Aktiengesellschaft first reported a position in CDZI in Q2 2013 and held it in 15 quarters. The position peaked at $2.16M in Q3 2014. 62 funds tracked by Wall St. Rank hold CDZI as of Q1 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Cadiz position as of Q1 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 26,400 Cadiz shares in Q1 2017, an estimated $330K.
  • Commerzbank Aktiengesellschaft first reported a position in Cadiz in Q2 2013 and held it in 15 quarters.
  • Commerzbank Aktiengesellschaft's Cadiz position peaked at $2.16M in Q3 2014.
  • 62 funds tracked by Wall St. Rank held Cadiz as of Q1 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.