LCP
HTO

Longbow Capital Partners’s H2O America HTO Stock Holding History

Longbow Capital Partners’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-346
Closed -$11K – 28
2014
Q4 		$11K Sell
346
-14,154
-98% -$426K 0.02% 21
2014
Q3 		$390K Buy
14,500
+124
+0.9% +$3.34K 0.36% 25
2014
Q2 		$391K Buy
+14,376
New +$393K 0.29% 33

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Longbow Capital Partners's HTO Position: Q1 2015 in Review

Longbow Capital Partners sold out of H2O America (HTO) in Q1 2015, closing a stake of 346 shares — an estimated $11K sold.

Longbow Capital Partners first reported a position in HTO in Q2 2014 and held it in 3 quarters. The position peaked at $391K in Q2 2014. 122 funds tracked by Wall St. Rank hold HTO as of Q1 2015.

  • Longbow Capital Partners reported no remaining H2O America position as of Q1 2015 after selling out during the quarter.
  • Longbow Capital Partners sold 346 H2O America shares in Q1 2015, an estimated $11K.
  • Longbow Capital Partners first reported a position in H2O America in Q2 2014 and held it in 3 quarters.
  • Longbow Capital Partners's H2O America position peaked at $391K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held H2O America as of Q1 2015.

Based on Longbow Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.