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Forward Management’s Cadiz CDZI Stock Holding History

Forward Management’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,000
Closed -$288K – 207
2016
Q2 		$288K Sell
49,000
-9,596
-16% -$55.4K 0.02% 182
2016
Q1 		$306K Hold
58,596
– – 0.03% 208
2015
Q4 		$308K Hold
58,596
– – 0.03% 220
2015
Q3 		$425K Buy
+58,596
New +$483K 0.03% 212

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Forward Management's CDZI Position: Q3 2016 in Review

Forward Management sold out of Cadiz (CDZI) in Q3 2016, closing a stake of 49,000 shares — an estimated $288K sold.

Forward Management first reported a position in CDZI in Q3 2015 and held it in 4 quarters. The position peaked at $425K in Q3 2015. 41 funds tracked by Wall St. Rank hold CDZI as of Q3 2016.

  • Forward Management reported no remaining Cadiz position as of Q3 2016 after selling out during the quarter.
  • Forward Management sold 49,000 Cadiz shares in Q3 2016, an estimated $288K.
  • Forward Management first reported a position in Cadiz in Q3 2015 and held it in 4 quarters.
  • Forward Management's Cadiz position peaked at $425K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Cadiz as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.