MC
CTWS

Menta Capital’s Connecticut Water Service Inc CTWS Stock Holding History

Menta Capital’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,589
Closed -$312K – 815
2015
Q1 		$312K Buy
+8,589
New +$315K 0.04% 552
2014
Q2 		– Sell
-7,259
Closed -$248K – 607
2014
Q1 		$248K Buy
7,259
+800
+12% +$27.1K 0.07% 306
2013
Q4 		$229K Buy
+6,459
New +$214K 0.09% 284

Other funds holding CTWS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Menta Capital's CTWS Position: Q2 2015 in Review

Menta Capital sold out of Connecticut Water Service Inc (CTWS) in Q2 2015, closing a stake of 8,589 shares — an estimated $312K sold.

Menta Capital first reported a position in CTWS in Q4 2013 and held it in 3 quarters. The position peaked at $312K in Q1 2015. 106 funds tracked by Wall St. Rank hold CTWS as of Q2 2015.

  • Menta Capital reported no remaining Connecticut Water Service Inc position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 8,589 Connecticut Water Service Inc shares in Q2 2015, an estimated $312K.
  • Menta Capital first reported a position in Connecticut Water Service Inc in Q4 2013 and held it in 3 quarters.
  • Menta Capital's Connecticut Water Service Inc position peaked at $312K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.