NI
HTO

Numeric Investors’s H2O America HTO Stock Holding History

Numeric Investors’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
2017
Q4 		$8.19M Sell
128,323
-76,164
-37% -$4.82M 0.06% 313
2017
Q3 		$11.6M Buy
204,487
+1,300
+0.6% +$69.9K 0.09% 214
2017
Q2 		$9.99M Sell
203,187
-18,500
-8% -$916K 0.09% 219
2017
Q1 		$10.7M Buy
221,687
+199,187
+885% +$9.81M 0.1% 225
2016
Q4 		$1.26M Buy
+22,500
New +$1.14M 0.01% 596

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Numeric Investors's HTO Position: Q4 2017 in Review

Numeric Investors reduced its H2O America (HTO) stake by 37% in Q4 2017, selling an estimated $4.82M and leaving 128,323 shares worth $8.19M. The position accounts for 0.06% of the portfolio, ranked #313.

Numeric Investors first reported a position in HTO in Q4 2016 and has held it in 5 quarters since. The position peaked at $11.6M in Q3 2017. 156 funds tracked by Wall St. Rank hold HTO as of Q4 2017.

  • Numeric Investors held 128,323 shares of H2O America worth $8.19M as of Q4 2017.
  • Numeric Investors sold 76,164 H2O America shares in Q4 2017, an estimated $4.82M.
  • H2O America made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #313 holding.
  • Numeric Investors first reported a position in H2O America in Q4 2016 and has held it in 5 quarters since.
  • Numeric Investors's H2O America position peaked at $11.6M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held H2O America as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.