Manatuck Hill Partners’s Global Water Resources GWRS Stock Holding History

Manatuck Hill Partners’s Portfolio GWRS Stock Details GWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-85,000	Closed	-$834K	–	111
2019 Q1	$834K	Hold	85,000	–	–	0.4%	61
2018 Q4	$862K	Hold	85,000	–	–	0.44%	56
2018 Q3	$900K	Buy	+85,000	New	+$835K	0.34%	55
2017 Q3	–	Sell	-77,100	Closed	-$763K	–	92
2017 Q2	$763K	Hold	77,100	–	–	0.38%	53
2017 Q1	$671K	Hold	77,100	–	–	0.29%	61
2016 Q4	$702K	Sell	77,100 -3,500	-4%	-$28.6K	0.34%	55
2016 Q3	$646K	Hold	80,600	–	–	0.26%	60
2016 Q2	$709K	Buy	+80,600	New	+$591K	0.31%	59

Other funds holding GWRS

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Manatuck Hill Partners's GWRS Position: Q2 2019 in Review

Manatuck Hill Partners sold out of Global Water Resources (GWRS) in Q2 2019, closing a stake of 85,000 shares — an estimated $834K sold.

Manatuck Hill Partners first reported a position in GWRS in Q2 2016 and held it in 8 quarters. The position peaked at $900K in Q3 2018. 58 funds tracked by Wall St. Rank hold GWRS as of Q2 2019.

Manatuck Hill Partners reported no remaining Global Water Resources position as of Q2 2019 after selling out during the quarter.
Manatuck Hill Partners sold 85,000 Global Water Resources shares in Q2 2019, an estimated $834K.
Manatuck Hill Partners first reported a position in Global Water Resources in Q2 2016 and held it in 8 quarters.
Manatuck Hill Partners's Global Water Resources position peaked at $900K in Q3 2018.
58 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2019.

Based on Manatuck Hill Partners's 13F filing for Q2 2019, filed 14 Aug 2019.