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Crosspoint Capital Strategies’s American States Water AWR Stock Holding History

Crosspoint Capital Strategies’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
2015
Q1 		– Sell
-75
Closed -$3K – 521
2014
Q4 		$3K Hold
75
– – ﹤0.01% 658
2014
Q3 		$2K Hold
75
– – ﹤0.01% 455
2014
Q2 		$2K Sell
75
-97
-56% -$2.97K ﹤0.01% 476
2014
Q1 		$6K Hold
172
– – ﹤0.01% 544
2013
Q4 		$5K Buy
+172
New +$4.84K ﹤0.01% 483

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.38T AUM 44.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crosspoint Capital Strategies's AWR Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of American States Water (AWR) in Q1 2015, closing a stake of 75 shares — an estimated $3K sold.

Crosspoint Capital Strategies first reported a position in AWR in Q4 2013 and held it in 5 quarters. The position peaked at $6K in Q1 2014. 198 funds tracked by Wall St. Rank hold AWR as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining American States Water position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 75 American States Water shares in Q1 2015, an estimated $3K.
  • Crosspoint Capital Strategies first reported a position in American States Water in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's American States Water position peaked at $6K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held American States Water as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.