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Longbow Capital Partners’s California Water Service CWT Stock Holding History

Longbow Capital Partners’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,000
Closed -$1.12M – 20
2015
Q2 		$1.12M Hold
49,000
– – 3.02% 14
2015
Q1 		$1.2M Buy
+49,000
New +$1.21M 2.42% 16

Other funds holding CWT

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Longbow Capital Partners's CWT Position: Q3 2015 in Review

Longbow Capital Partners sold out of California Water Service (CWT) in Q3 2015, closing a stake of 49,000 shares — an estimated $1.12M sold.

Longbow Capital Partners first reported a position in CWT in Q1 2015 and held it in 2 quarters. The position peaked at $1.2M in Q1 2015. 158 funds tracked by Wall St. Rank hold CWT as of Q3 2015.

  • Longbow Capital Partners reported no remaining California Water Service position as of Q3 2015 after selling out during the quarter.
  • Longbow Capital Partners sold 49,000 California Water Service shares in Q3 2015, an estimated $1.12M.
  • Longbow Capital Partners first reported a position in California Water Service in Q1 2015 and held it in 2 quarters.
  • Longbow Capital Partners's California Water Service position peaked at $1.2M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held California Water Service as of Q3 2015.

Based on Longbow Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.