NCCM
HTO

Nine Chapters Capital Management’s H2O America HTO Stock Holding History

Nine Chapters Capital 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
2015
Q3 		– Sell
-13,700
Closed -$420K – 1158
2015
Q2 		$420K Buy
+13,700
New +$413K 0.04% 636
2015
Q1 		– Sell
-9,000
Closed -$289K – 1118
2014
Q4 		$289K Buy
+9,000
New +$271K 0.02% 688

Other funds holding HTO

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of H2O America (HTO) in Q3 2015, closing a stake of 13,700 shares — an estimated $420K sold.

Nine Chapters Capital Management first reported a position in HTO in Q4 2014 and held it in 2 quarters. The position peaked at $420K in Q2 2015. 118 funds tracked by Wall St. Rank hold HTO as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining H2O America position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 13,700 H2O America shares in Q3 2015, an estimated $420K.
  • Nine Chapters Capital Management first reported a position in H2O America in Q4 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's H2O America position peaked at $420K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held H2O America as of Q3 2015.

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