Monarch Partners Asset Management’s H2O America HTO Stock Holding History

Monarch Partners Asset 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
2017 Q4	–	Sell	-43,820	Closed	-$2.48M	–	205
2017 Q3	$2.48M	Sell	43,820 -4,400	-9%	-$237K	0.24%	125
2017 Q2	$2.37M	Buy	48,220 +39,000	+423%	+$1.93M	0.23%	122
2017 Q1	$445K	Hold	9,220	–	–	0.04%	140
2016 Q4	$516K	Hold	9,220	–	–	0.04%	136
2016 Q3	$403K	Buy	9,220 +1,080	+13%	+$44.9K	0.04%	136
2016 Q2	$321K	Sell	8,140 -20,930	-72%	-$749K	0.03%	136
2016 Q1	$1.06M	Buy	29,070 +20,870	+255%	+$703K	0.11%	118
2015 Q4	$243K	Buy	+8,200	New	+$251K	0.03%	141
2015 Q2	–	Sell	-6,650	Closed	-$206K	–	189
2015 Q1	$206K	Sell	6,650 -59,893	-90%	-$1.97M	0.04%	152
2014 Q4	$2.14M	Buy	66,543 +3,043	+5%	+$91.5K	0.47%	82
2014 Q3	$1.71M	Buy	+63,500	New	+$1.71M	0.45%	92

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Monarch Partners Asset Management's HTO Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of H2O America (HTO) in Q4 2017, closing a stake of 43,820 shares — an estimated $2.48M sold.

Monarch Partners Asset Management first reported a position in HTO in Q3 2014 and held it in 11 quarters. The position peaked at $2.48M in Q3 2017. 156 funds tracked by Wall St. Rank hold HTO as of Q4 2017.

Monarch Partners Asset Management reported no remaining H2O America position as of Q4 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 43,820 H2O America shares in Q4 2017, an estimated $2.48M.
Monarch Partners Asset Management first reported a position in H2O America in Q3 2014 and held it in 11 quarters.
Monarch Partners Asset Management's H2O America position peaked at $2.48M in Q3 2017.
156 funds tracked by Wall St. Rank held H2O America as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.