CCS
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Crosspoint Capital Strategies’s California Water Service CWT Stock Holding History

Crosspoint Capital Strategies’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
-241
Closed -$8K – 132
2016
Q3 		$8K Hold
241
– – 0.01% 68
2016
Q2 		$8K Hold
241
– – 0.01% 74
2016
Q1 		$6K Buy
+241
New +$6K 0.01% 93
2014
Q2 		– Sell
-231
Closed -$6K – 539
2014
Q1 		$6K Hold
231
– – ﹤0.01% 547
2013
Q4 		$5K Buy
+231
New +$5.03K ﹤0.01% 487

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 $999B AUM 46.22% 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 $552B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Crosspoint Capital Strategies's CWT Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of California Water Service (CWT) in Q4 2016, closing a stake of 241 shares — an estimated $8K sold.

Crosspoint Capital Strategies first reported a position in CWT in Q4 2013 and held it in 5 quarters. The position peaked at $8K in Q3 2016. 203 funds tracked by Wall St. Rank hold CWT as of Q4 2016.

  • Crosspoint Capital Strategies reported no remaining California Water Service position as of Q4 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 241 California Water Service shares in Q4 2016, an estimated $8K.
  • Crosspoint Capital Strategies first reported a position in California Water Service in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's California Water Service position peaked at $8K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held California Water Service as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.