Nine Chapters Capital Management’s California Water Service CWT Stock Holding History

Nine Chapters Capital Management’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
2015 Q3	–	Sell	-24,000	Closed	-$548K	–	1034
2015 Q2	$548K	Sell	24,000 -6,200	-21%	-$149K	0.05%	540
2015 Q1	$740K	Sell	30,200 -5,200	-15%	-$129K	0.06%	454
2014 Q4	$871K	Buy	35,400 +14,100	+66%	+$345K	0.08%	373
2014 Q3	$478K	Buy	+21,300	New	+$501K	0.04%	533
2014 Q1	–	Sell	-11,900	Closed	-$275K	–	836
2013 Q4	$275K	Buy	+11,900	New	+$259K	0.03%	633

Other funds holding CWT

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Nine Chapters Capital Management's CWT Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of California Water Service (CWT) in Q3 2015, closing a stake of 24,000 shares — an estimated $548K sold.

Nine Chapters Capital Management first reported a position in CWT in Q4 2013 and held it in 5 quarters. The position peaked at $871K in Q4 2014. 158 funds tracked by Wall St. Rank hold CWT as of Q3 2015.

Nine Chapters Capital Management reported no remaining California Water Service position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 24,000 California Water Service shares in Q3 2015, an estimated $548K.
Nine Chapters Capital Management first reported a position in California Water Service in Q4 2013 and held it in 5 quarters.
Nine Chapters Capital Management's California Water Service position peaked at $871K in Q4 2014.
158 funds tracked by Wall St. Rank held California Water Service as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.