OCG
CTWS

Opus Capital Group’s Connecticut Water Service Inc CTWS Stock Holding History

Opus Capital Group’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
2016
Q2 		– Sell
-4,956
Closed -$224K – 206
2016
Q1 		$224K Sell
4,956
-10,114
-67% -$421K 0.05% 178
2015
Q4 		$572K Buy
+15,070
New +$554K 0.1% 154

Other funds holding CTWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Opus Capital Group's CTWS Position: Q2 2016 in Review

Opus Capital Group sold out of Connecticut Water Service Inc (CTWS) in Q2 2016, closing a stake of 4,956 shares — an estimated $224K sold.

Opus Capital Group first reported a position in CTWS in Q4 2015 and held it in 2 quarters. The position peaked at $572K in Q4 2015. 124 funds tracked by Wall St. Rank hold CTWS as of Q2 2016.

  • Opus Capital Group reported no remaining Connecticut Water Service Inc position as of Q2 2016 after selling out during the quarter.
  • Opus Capital Group sold 4,956 Connecticut Water Service Inc shares in Q2 2016, an estimated $224K.
  • Opus Capital Group first reported a position in Connecticut Water Service Inc in Q4 2015 and held it in 2 quarters.
  • Opus Capital Group's Connecticut Water Service Inc position peaked at $572K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2016.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.