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Curi RMB Capital’s Consolidated Water Co CWCO Stock Holding History

Curi RMB Capital’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-65,268
Closed -$835K – 905
2017
Q3 		$835K Sell
65,268
-31,631
-33% -$395K 0.02% 452
2017
Q2 		$1.2M Sell
96,899
-3,201
-3% -$38.1K 0.03% 425
2017
Q1 		$1.17M Buy
+100,100
New +$1.06M 0.05% 288

Other funds holding CWCO

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curi RMB Capital's CWCO Position: Q4 2017 in Review

Curi RMB Capital sold out of Consolidated Water Co (CWCO) in Q4 2017, closing a stake of 65,268 shares — an estimated $835K sold.

Curi RMB Capital first reported a position in CWCO in Q1 2017 and held it in 3 quarters. The position peaked at $1.2M in Q2 2017. 95 funds tracked by Wall St. Rank hold CWCO as of Q4 2017.

  • Curi RMB Capital reported no remaining Consolidated Water Co position as of Q4 2017 after selling out during the quarter.
  • Curi RMB Capital sold 65,268 Consolidated Water Co shares in Q4 2017, an estimated $835K.
  • Curi RMB Capital first reported a position in Consolidated Water Co in Q1 2017 and held it in 3 quarters.
  • Curi RMB Capital's Consolidated Water Co position peaked at $1.2M in Q2 2017.
  • 95 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.