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

Kennedy 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 Q2	–	Sell	-85,540	Closed	-$5.18M	–	805
2018 Q1	$5.18M	Sell	85,540 -7,849	-8%	-$426K	0.1%	384
2017 Q4	$5.36M	Sell	93,389 -1,469	-2%	-$89.7K	0.1%	398
2017 Q3	$5.63M	Sell	94,858 -1,883	-2%	-$106K	0.1%	373
2017 Q2	$5.37M	Buy	96,741 +29,032	+43%	+$1.59M	0.1%	374
2017 Q1	$3.6M	Buy	+67,709	New	+$3.67M	0.06%	501
2013 Q3	–	Sell	-45,533	Closed	-$1.31M	–	787
2013 Q2	$1.31M	Buy	+45,533	New	+$1.3M	0.03%	609

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's CTWS Position: Q2 2018 in Review

Kennedy Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 85,540 shares — an estimated $5.18M sold.

Kennedy Capital Management first reported a position in CTWS in Q2 2013 and held it in 6 quarters. The position peaked at $5.63M in Q3 2017. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

Kennedy Capital Management reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
Kennedy Capital Management sold 85,540 Connecticut Water Service Inc shares in Q2 2018, an estimated $5.18M.
Kennedy Capital Management first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 6 quarters.
Kennedy Capital Management's Connecticut Water Service Inc position peaked at $5.63M in Q3 2017.
139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

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