GCM
CTWS

Gruss Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

Gruss Capital Management’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-250,000
Closed -$16.3M – 28
2018
Q2 		$16.3M Buy
+250,000
New +$16.3M 1.71% 20

Other funds holding CTWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gruss Capital Management's CTWS Position: Q3 2018 in Review

Gruss Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q3 2018, closing a stake of 250,000 shares — an estimated $16.3M sold.

Gruss Capital Management first reported a position in CTWS in Q2 2018 and held it in 1 quarter. The position peaked at $16.3M in Q2 2018. 134 funds tracked by Wall St. Rank hold CTWS as of Q3 2018.

  • Gruss Capital Management reported no remaining Connecticut Water Service Inc position as of Q3 2018 after selling out during the quarter.
  • Gruss Capital Management sold 250,000 Connecticut Water Service Inc shares in Q3 2018, an estimated $16.3M.
  • Gruss Capital Management first reported a position in Connecticut Water Service Inc in Q2 2018 and held it in 1 quarter.
  • Gruss Capital Management's Connecticut Water Service Inc position peaked at $16.3M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2018.

Based on Gruss Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.