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Leisure Capital Management’s Cadiz CDZI Stock Holding History

Leisure 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
2015
Q4 		– Sell
-13,330
Closed -$97K – 109
2015
Q3 		$97K Buy
13,330
+435
+3% +$3.58K 0.11% 90
2015
Q2 		$112K Buy
12,895
+771
+6% +$6.71K 0.11% 92
2015
Q1 		$124K Buy
12,124
+796
+7% +$8.22K 0.12% 90
2014
Q4 		$127K Buy
+11,328
New +$118K 0.12% 89

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Leisure Capital Management's CDZI Position: Q4 2015 in Review

Leisure Capital Management sold out of Cadiz (CDZI) in Q4 2015, closing a stake of 13,330 shares — an estimated $97K sold.

Leisure Capital Management first reported a position in CDZI in Q4 2014 and held it in 4 quarters. The position peaked at $127K in Q4 2014. 44 funds tracked by Wall St. Rank hold CDZI as of Q4 2015.

  • Leisure Capital Management reported no remaining Cadiz position as of Q4 2015 after selling out during the quarter.
  • Leisure Capital Management sold 13,330 Cadiz shares in Q4 2015, an estimated $97K.
  • Leisure Capital Management first reported a position in Cadiz in Q4 2014 and held it in 4 quarters.
  • Leisure Capital Management's Cadiz position peaked at $127K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Cadiz as of Q4 2015.

Based on Leisure Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.