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Delpha Capital Management’s California Water Service CWT Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-757
Closed -$34K – 393
2017
Q4 		$34K Buy
+757
New +$32.6K 0.04% 489

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T. Rowe Price Associates
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State Street
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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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's CWT Position: Q1 2018 in Review

Delpha Capital Management sold out of California Water Service (CWT) in Q1 2018, closing a stake of 757 shares — an estimated $34K sold.

Delpha Capital Management first reported a position in CWT in Q4 2017 and held it in 1 quarter. The position peaked at $34K in Q4 2017. 228 funds tracked by Wall St. Rank hold CWT as of Q1 2018.

  • Delpha Capital Management reported no remaining California Water Service position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 757 California Water Service shares in Q1 2018, an estimated $34K.
  • Delpha Capital Management first reported a position in California Water Service in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's California Water Service position peaked at $34K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held California Water Service as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.