LCM
AWR icon

Laurion Capital Management’s American States Water AWR Stock Holding History

Laurion Capital Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,500
Closed -$450K – 1542
2017
Q2 		$450K Buy
+9,500
New +$437K ﹤0.01% 1296

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Laurion Capital Management's AWR Position: Q3 2017 in Review

Laurion Capital Management sold out of American States Water (AWR) in Q3 2017, closing a stake of 9,500 shares — an estimated $450K sold.

Laurion Capital Management first reported a position in AWR in Q2 2017 and held it in 1 quarter. The position peaked at $450K in Q2 2017. 230 funds tracked by Wall St. Rank hold AWR as of Q3 2017.

  • Laurion Capital Management reported no remaining American States Water position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 9,500 American States Water shares in Q3 2017, an estimated $450K.
  • Laurion Capital Management first reported a position in American States Water in Q2 2017 and held it in 1 quarter.
  • Laurion Capital Management's American States Water position peaked at $450K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held American States Water as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.