Malaga Cove Capital’s American States Water AWR Stock Holding History

Malaga Cove Capital’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
2016 Q1	–	Sell	-31,456	Closed	-$1.33M	–	95
2015 Q4	$1.33M	Sell	31,456 -17	-0.1%	-$704	0.94%	38
2015 Q3	$1.3M	Sell	31,473 -340	-1%	-$13.1K	1.04%	31
2015 Q2	$1.19M	Buy	31,813 +28	+0.1%	+$1.08K	0.86%	29
2015 Q1	$1.26M	Hold	31,785	–	–	1%	28
2014 Q4	$1.22M	Buy	+31,785	New	+$1.09M	0.98%	29

Other funds holding AWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Malaga Cove Capital's AWR Position: Q1 2016 in Review

Malaga Cove Capital sold out of American States Water (AWR) in Q1 2016, closing a stake of 31,456 shares — an estimated $1.33M sold.

Malaga Cove Capital first reported a position in AWR in Q4 2014 and held it in 5 quarters. The position peaked at $1.33M in Q4 2015. 219 funds tracked by Wall St. Rank hold AWR as of Q1 2016.

Malaga Cove Capital reported no remaining American States Water position as of Q1 2016 after selling out during the quarter.
Malaga Cove Capital sold 31,456 American States Water shares in Q1 2016, an estimated $1.33M.
Malaga Cove Capital first reported a position in American States Water in Q4 2014 and held it in 5 quarters.
Malaga Cove Capital's American States Water position peaked at $1.33M in Q4 2015.
219 funds tracked by Wall St. Rank held American States Water as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.