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Lisanti Capital Growth’s Mueller Water Products MWA Stock Holding History

Lisanti Capital Growth’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-63,390
Closed -$844K – 102
2016
Q4 		$844K Sell
63,390
-45,825
-42% -$588K 1.02% 43
2016
Q3 		$1.37M Buy
109,215
+4,715
+5% +$56.5K 1.73% 8
2016
Q2 		$1.19M Buy
+104,500
New +$1.12M 1.8% 12

Other funds holding MWA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Lisanti Capital Growth's MWA Position: Q1 2017 in Review

Lisanti Capital Growth sold out of Mueller Water Products (MWA) in Q1 2017, closing a stake of 63,390 shares — an estimated $844K sold.

Lisanti Capital Growth first reported a position in MWA in Q2 2016 and held it in 3 quarters. The position peaked at $1.37M in Q3 2016. 240 funds tracked by Wall St. Rank hold MWA as of Q1 2017.

  • Lisanti Capital Growth reported no remaining Mueller Water Products position as of Q1 2017 after selling out during the quarter.
  • Lisanti Capital Growth sold 63,390 Mueller Water Products shares in Q1 2017, an estimated $844K.
  • Lisanti Capital Growth first reported a position in Mueller Water Products in Q2 2016 and held it in 3 quarters.
  • Lisanti Capital Growth's Mueller Water Products position peaked at $1.37M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2017.

Based on Lisanti Capital Growth's 13F filing for Q1 2017, filed 12 May 2017.