Kings Point Capital Management’s Cadiz CDZI Stock Holding History

Kings Point Capital 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
2018 Q3	–	Sell	-75,000	Closed	-$983K	–	362
2018 Q2	$983K	Hold	75,000	–	–	0.19%	93
2018 Q1	$1.01M	Hold	75,000	–	–	0.2%	89
2017 Q4	$1.07M	Hold	75,000	–	–	0.22%	83
2017 Q3	$953K	Hold	75,000	–	–	0.21%	82
2017 Q2	$1.01M	Hold	75,000	–	–	0.24%	81
2017 Q1	$1.13M	Hold	75,000	–	–	0.26%	78
2016 Q4	$938K	Buy	+75,000	New	+$673K	0.23%	77
2015 Q4	–	Sell	-88,800	Closed	-$645K	–	357
2015 Q3	$645K	Hold	88,800	–	–	0.17%	86
2015 Q2	$772K	Buy	88,800 +18,800	+27%	+$164K	0.19%	87
2015 Q1	$718K	Buy	+70,000	New	+$723K	0.18%	82

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Kings Point Capital Management's CDZI Position: Q3 2018 in Review

Kings Point Capital Management sold out of Cadiz (CDZI) in Q3 2018, closing a stake of 75,000 shares — an estimated $983K sold.

Kings Point Capital Management first reported a position in CDZI in Q1 2015 and held it in 10 quarters. The position peaked at $1.13M in Q1 2017. 61 funds tracked by Wall St. Rank hold CDZI as of Q3 2018.

Kings Point Capital Management reported no remaining Cadiz position as of Q3 2018 after selling out during the quarter.
Kings Point Capital Management sold 75,000 Cadiz shares in Q3 2018, an estimated $983K.
Kings Point Capital Management first reported a position in Cadiz in Q1 2015 and held it in 10 quarters.
Kings Point Capital Management's Cadiz position peaked at $1.13M in Q1 2017.
61 funds tracked by Wall St. Rank held Cadiz as of Q3 2018.

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