DB
VWTR

Dmitry Balyasny’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Dmitry Balyasny’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,489
Closed -$235K – 2269
2018
Q1 		$235K Buy
20,489
+9,800
+92% +$120K ﹤0.01% 1708
2017
Q4 		$137K Buy
+10,689
New +$171K ﹤0.01% 1957

Other funds holding VWTR

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's VWTR Position: Q2 2018 in Review

Dmitry Balyasny sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2018, closing a stake of 20,489 shares — an estimated $235K sold.

Dmitry Balyasny first reported a position in VWTR in Q4 2017 and held it in 2 quarters. The position peaked at $235K in Q1 2018. 90 funds tracked by Wall St. Rank hold VWTR as of Q2 2018.

  • Dmitry Balyasny reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 20,489 Vidler Water Resouces, Inc. Common Stock shares in Q2 2018, an estimated $235K.
  • Dmitry Balyasny first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Dmitry Balyasny's Vidler Water Resouces, Inc. Common Stock position peaked at $235K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.