OCA
HTO

Otter Creek Advisors’s H2O America HTO Stock Holding History

Otter Creek Advisors’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
2019
Q3 		– Sell
-36,202
Closed -$2.2M – 65
2019
Q2 		$2.2M Hold
36,202
– – 0.85% 57
2019
Q1 		$2.23M Sell
36,202
-11,339
-24% -$680K 0.68% 53
2018
Q4 		$2.64M Buy
47,541
+29,429
+162% +$1.75M 0.95% 47
2018
Q3 		$1.11M Buy
+18,112
New +$1.12M 0.28% 71
2015
Q1 		$388K Buy
+12,539
New +$413K 0.26% 60

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Otter Creek Advisors's HTO Position: Q3 2019 in Review

Otter Creek Advisors sold out of H2O America (HTO) in Q3 2019, closing a stake of 36,202 shares — an estimated $2.2M sold.

Otter Creek Advisors first reported a position in HTO in Q1 2015 and held it in 5 quarters. The position peaked at $2.64M in Q4 2018. 176 funds tracked by Wall St. Rank hold HTO as of Q3 2019.

  • Otter Creek Advisors reported no remaining H2O America position as of Q3 2019 after selling out during the quarter.
  • Otter Creek Advisors sold 36,202 H2O America shares in Q3 2019, an estimated $2.2M.
  • Otter Creek Advisors first reported a position in H2O America in Q1 2015 and held it in 5 quarters.
  • Otter Creek Advisors's H2O America position peaked at $2.64M in Q4 2018.
  • 176 funds tracked by Wall St. Rank held H2O America as of Q3 2019.

Based on Otter Creek Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.