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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

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

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return