EMG
VWTR

Ellington Management Group’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Ellington Management Group’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
2013
Q4 		– Sell
-10,113
Closed -$219K – 851
2013
Q3 		$219K Buy
+10,113
New +$223K 0.04% 632

Other funds holding VWTR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's VWTR Position: Q4 2013 in Review

Ellington Management Group sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q4 2013, closing a stake of 10,113 shares — an estimated $219K sold.

Ellington Management Group first reported a position in VWTR in Q3 2013 and held it in 1 quarter. The position peaked at $219K in Q3 2013. 106 funds tracked by Wall St. Rank hold VWTR as of Q4 2013.

  • Ellington Management Group reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 10,113 Vidler Water Resouces, Inc. Common Stock shares in Q4 2013, an estimated $219K.
  • Ellington Management Group first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's Vidler Water Resouces, Inc. Common Stock position peaked at $219K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.