Highbridge Capital Management’s California Water Service CWT Stock Holding History

Highbridge Capital Management’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,524	Closed	-$2.18M	–	1009
2018 Q1	$2.18M	Buy	+58,524	New	+$2.34M	0.04%	430
2015 Q4	–	Sell	-56,388	Closed	-$1.25M	–	1544
2015 Q3	$1.25M	Buy	56,388 +18,479	+49%	+$404K	0.02%	692
2015 Q2	$867K	Buy	+37,909	New	+$909K	0.01%	773
2014 Q1	–	Sell	-14,200	Closed	-$328K	–	1085
2013 Q4	$328K	Buy	+14,200	New	+$309K	﹤0.01%	807

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's CWT Position: Q2 2018 in Review

Highbridge Capital Management sold out of California Water Service (CWT) in Q2 2018, closing a stake of 58,524 shares — an estimated $2.18M sold.

Highbridge Capital Management first reported a position in CWT in Q4 2013 and held it in 4 quarters. The position peaked at $2.18M in Q1 2018. 212 funds tracked by Wall St. Rank hold CWT as of Q2 2018.

Highbridge Capital Management reported no remaining California Water Service position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 58,524 California Water Service shares in Q2 2018, an estimated $2.18M.
Highbridge Capital Management first reported a position in California Water Service in Q4 2013 and held it in 4 quarters.
Highbridge Capital Management's California Water Service position peaked at $2.18M in Q1 2018.
212 funds tracked by Wall St. Rank held California Water Service as of Q2 2018.

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