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Diker Management’s Global Water Resources GWRS Stock Holding History

Diker Management’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,553
Closed -$213K – 65
2016
Q3 		$213K Sell
26,553
-20,747
-44% -$171K 0.08% 57
2016
Q2 		$416K Buy
+47,300
New +$347K 0.16% 39

Other funds holding GWRS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diker Management's GWRS Position: Q4 2016 in Review

Diker Management sold out of Global Water Resources (GWRS) in Q4 2016, closing a stake of 26,553 shares — an estimated $213K sold.

Diker Management first reported a position in GWRS in Q2 2016 and held it in 2 quarters. The position peaked at $416K in Q2 2016. 44 funds tracked by Wall St. Rank hold GWRS as of Q4 2016.

  • Diker Management reported no remaining Global Water Resources position as of Q4 2016 after selling out during the quarter.
  • Diker Management sold 26,553 Global Water Resources shares in Q4 2016, an estimated $213K.
  • Diker Management first reported a position in Global Water Resources in Q2 2016 and held it in 2 quarters.
  • Diker Management's Global Water Resources position peaked at $416K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2016.

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