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MSD Partners’s Cadiz CDZI Stock Holding History

MSD Partners’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-336,699
Closed -$4.54M – 35
2017
Q2 		$4.54M Buy
336,699
+271,585
+417% +$4.02M 0.28% 29
2017
Q1 		$980K Buy
65,114
+25,470
+64% +$356K 0.05% 32
2016
Q4 		$496K Buy
+39,644
New +$356K 0.02% 32
2014
Q3 		– Sell
-340,000
Closed -$2.83M – 58
2014
Q2 		$2.83M Sell
340,000
-360,000
-51% -$2.72M 0.07% 55
2014
Q1 		$4.93M Hold
700,000
– – 0.19% 51
2013
Q4 		$4.87M Buy
+700,000
New +$3.98M 0.2% 52

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

MSD Partners's CDZI Position: Q3 2017 in Review

MSD Partners sold out of Cadiz (CDZI) in Q3 2017, closing a stake of 336,699 shares — an estimated $4.54M sold.

MSD Partners first reported a position in CDZI in Q4 2013 and held it in 6 quarters. The position peaked at $4.93M in Q1 2014. 63 funds tracked by Wall St. Rank hold CDZI as of Q3 2017.

  • MSD Partners reported no remaining Cadiz position as of Q3 2017 after selling out during the quarter.
  • MSD Partners sold 336,699 Cadiz shares in Q3 2017, an estimated $4.54M.
  • MSD Partners first reported a position in Cadiz in Q4 2013 and held it in 6 quarters.
  • MSD Partners's Cadiz position peaked at $4.93M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Cadiz as of Q3 2017.

Based on MSD Partners's 13F filing for Q3 2017, filed 14 Nov 2017.