NCCM
VWTR

Nine Chapters Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Nine Chapters Capital Management’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,100
Closed -$287K – 1217
2014
Q2 		$287K Sell
12,100
-2,700
-18% -$63.1K 0.02% 732
2014
Q1 		$385K Sell
14,800
-17,400
-54% -$429K 0.05% 527
2013
Q4 		$744K Buy
32,200
+12,300
+62% +$288K 0.07% 364
2013
Q3 		$431K Buy
+19,900
New +$438K 0.05% 452

Other funds holding VWTR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Nine Chapters Capital Management's VWTR Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2014, closing a stake of 12,100 shares — an estimated $287K sold.

Nine Chapters Capital Management first reported a position in VWTR in Q3 2013 and held it in 4 quarters. The position peaked at $744K in Q4 2013. 97 funds tracked by Wall St. Rank hold VWTR as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 12,100 Vidler Water Resouces, Inc. Common Stock shares in Q3 2014, an estimated $287K.
  • Nine Chapters Capital Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Vidler Water Resouces, Inc. Common Stock position peaked at $744K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.