DLD Asset Management’s H2O America HTO Stock Holding History

DLD Asset Management’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,000	Closed	-$1.99M	–	119
2018 Q2	$1.99M	Buy	+30,000	New	+$1.82M	0.15%	81

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DLD Asset Management's HTO Position: Q3 2018 in Review

DLD Asset Management sold out of H2O America (HTO) in Q3 2018, closing a stake of 30,000 shares — an estimated $1.99M sold.

DLD Asset Management first reported a position in HTO in Q2 2018 and held it in 1 quarter. The position peaked at $1.99M in Q2 2018. 143 funds tracked by Wall St. Rank hold HTO as of Q3 2018.

DLD Asset Management reported no remaining H2O America position as of Q3 2018 after selling out during the quarter.
DLD Asset Management sold 30,000 H2O America shares in Q3 2018, an estimated $1.99M.
DLD Asset Management first reported a position in H2O America in Q2 2018 and held it in 1 quarter.
DLD Asset Management's H2O America position peaked at $1.99M in Q2 2018.
143 funds tracked by Wall St. Rank held H2O America as of Q3 2018.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.