NCCM
CTWS

Nine Chapters Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

Nine Chapters Capital Management’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
Q1 		– Sell
-7,500
Closed -$272K – 1217
2014
Q4 		$272K Sell
7,500
-400
-5% -$14.1K 0.02% 711
2014
Q3 		$257K Sell
7,900
-200
-2% -$6.54K 0.02% 767
2014
Q2 		$274K Buy
8,100
+500
+7% +$16.3K 0.02% 747
2014
Q1 		$260K Sell
7,600
-3,200
-30% -$108K 0.03% 655
2013
Q4 		$384K Buy
+10,800
New +$357K 0.04% 551

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

Nine Chapters Capital Management's CTWS Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q1 2015, closing a stake of 7,500 shares — an estimated $272K sold.

Nine Chapters Capital Management first reported a position in CTWS in Q4 2013 and held it in 5 quarters. The position peaked at $384K in Q4 2013. 99 funds tracked by Wall St. Rank hold CTWS as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Connecticut Water Service Inc position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 7,500 Connecticut Water Service Inc shares in Q1 2015, an estimated $272K.
  • Nine Chapters Capital Management first reported a position in Connecticut Water Service Inc in Q4 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's Connecticut Water Service Inc position peaked at $384K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.