MCM
HTO

McKinley Capital Management’s H2O America HTO Stock Holding History

McKinley Capital Management’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
2016
Q4 		– Sell
-710
Closed -$31K – 565
2016
Q3 		$31K Buy
710
+590
+492% +$24.5K ﹤0.01% 434
2016
Q2 		$5K Buy
+120
New +$4.29K ﹤0.01% 429

Other funds holding HTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

McKinley Capital Management's HTO Position: Q4 2016 in Review

McKinley Capital Management sold out of H2O America (HTO) in Q4 2016, closing a stake of 710 shares — an estimated $31K sold.

McKinley Capital Management first reported a position in HTO in Q2 2016 and held it in 2 quarters. The position peaked at $31K in Q3 2016. 147 funds tracked by Wall St. Rank hold HTO as of Q4 2016.

  • McKinley Capital Management reported no remaining H2O America position as of Q4 2016 after selling out during the quarter.
  • McKinley Capital Management sold 710 H2O America shares in Q4 2016, an estimated $31K.
  • McKinley Capital Management first reported a position in H2O America in Q2 2016 and held it in 2 quarters.
  • McKinley Capital Management's H2O America position peaked at $31K in Q3 2016.
  • 147 funds tracked by Wall St. Rank held H2O America as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.