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Crestline Management’s California Water Service CWT Stock Holding History

Crestline Management’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
2016
Q4 		– Sell
-15,501
Closed -$497K – 114
2016
Q3 		$497K Buy
+15,501
New +$500K 0.06% 143

Other funds holding CWT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Crestline Management's CWT Position: Q4 2016 in Review

Crestline Management sold out of California Water Service (CWT) in Q4 2016, closing a stake of 15,501 shares — an estimated $497K sold.

Crestline Management first reported a position in CWT in Q3 2016 and held it in 1 quarter. The position peaked at $497K in Q3 2016. 202 funds tracked by Wall St. Rank hold CWT as of Q4 2016.

  • Crestline Management reported no remaining California Water Service position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 15,501 California Water Service shares in Q4 2016, an estimated $497K.
  • Crestline Management first reported a position in California Water Service in Q3 2016 and held it in 1 quarter.
  • Crestline Management's California Water Service position peaked at $497K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held California Water Service as of Q4 2016.

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