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Emerald Acquisition’s Consolidated Water Co CWCO Stock Holding History

Emerald Acquisition’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$233K Sell
20,010
-137,958
-87% -$1.76M ﹤0.01% 2652
2016
Q2 		$2.06M Buy
+157,968
New +$2.1M ﹤0.01% 1809

Other funds holding CWCO

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Emerald Acquisition's CWCO Position: Q3 2016 in Review

Emerald Acquisition reduced its Consolidated Water Co (CWCO) stake by 87% in Q3 2016, selling an estimated $1.76M and leaving 20,010 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Emerald Acquisition first reported a position in CWCO in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.06M in Q2 2016. 88 funds tracked by Wall St. Rank hold CWCO as of Q3 2016.

  • Emerald Acquisition held 20,010 shares of Consolidated Water Co worth $233K as of Q3 2016.
  • Emerald Acquisition sold 137,958 Consolidated Water Co shares in Q3 2016, an estimated $1.76M.
  • Consolidated Water Co made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2652 holding.
  • Emerald Acquisition first reported a position in Consolidated Water Co in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Consolidated Water Co position peaked at $2.06M in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.