HCM
VWTR

Highbridge Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Highbridge Capital Management’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
2014
Q1 		– Sell
-20,753
Closed -$480K – 1301
2013
Q4 		$480K Buy
+20,753
New +$486K 0.01% 687

Other funds holding VWTR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Highbridge Capital Management's VWTR Position: Q1 2014 in Review

Highbridge Capital Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2014, closing a stake of 20,753 shares — an estimated $480K sold.

Highbridge Capital Management first reported a position in VWTR in Q4 2013 and held it in 1 quarter. The position peaked at $480K in Q4 2013. 107 funds tracked by Wall St. Rank hold VWTR as of Q1 2014.

  • Highbridge Capital Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 20,753 Vidler Water Resouces, Inc. Common Stock shares in Q1 2014, an estimated $480K.
  • Highbridge Capital Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Vidler Water Resouces, Inc. Common Stock position peaked at $480K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.