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Crestline Management’s American States Water AWR Stock Holding History

Crestline Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,244
Closed -$851K – 95
2016
Q3 		$851K Buy
+21,244
New +$879K 0.11% 99

Other funds holding AWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's AWR Position: Q4 2016 in Review

Crestline Management sold out of American States Water (AWR) in Q4 2016, closing a stake of 21,244 shares — an estimated $851K sold.

Crestline Management first reported a position in AWR in Q3 2016 and held it in 1 quarter. The position peaked at $851K in Q3 2016. 222 funds tracked by Wall St. Rank hold AWR as of Q4 2016.

  • Crestline Management reported no remaining American States Water position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 21,244 American States Water shares in Q4 2016, an estimated $851K.
  • Crestline Management first reported a position in American States Water in Q3 2016 and held it in 1 quarter.
  • Crestline Management's American States Water position peaked at $851K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held American States Water as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.