MC
CWT icon

Menta Capital’s California Water Service CWT Stock Holding History

Menta Capital’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,247
Closed -$1.01M – 652
2017
Q4 		$1.01M Sell
22,247
-1,576
-7% -$67.9K 0.2% 184
2017
Q3 		$909K Buy
+23,823
New +$900K 0.13% 275
2017
Q2 		– Sell
-30,509
Closed -$1.09M – 783
2017
Q1 		$1.09M Buy
30,509
+20,040
+191% +$694K 0.11% 326
2016
Q4 		$355K Buy
+10,469
New +$347K 0.03% 709
2016
Q1 		– Sell
-18,250
Closed -$425K – 924
2015
Q4 		$425K Buy
+18,250
New +$415K 0.05% 549
2015
Q2 		– Sell
-30,600
Closed -$750K – 682
2015
Q1 		$750K Sell
30,600
-14,600
-32% -$361K 0.1% 346
2014
Q4 		$1.11M Buy
+45,200
New +$1.11M 0.16% 227

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's CWT Position: Q1 2018 in Review

Menta Capital sold out of California Water Service (CWT) in Q1 2018, closing a stake of 22,247 shares — an estimated $1.01M sold.

Menta Capital first reported a position in CWT in Q4 2014 and held it in 7 quarters. The position peaked at $1.11M in Q4 2014. 228 funds tracked by Wall St. Rank hold CWT as of Q1 2018.

  • Menta Capital reported no remaining California Water Service position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 22,247 California Water Service shares in Q1 2018, an estimated $1.01M.
  • Menta Capital first reported a position in California Water Service in Q4 2014 and held it in 7 quarters.
  • Menta Capital's California Water Service position peaked at $1.11M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held California Water Service as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.