Otter Creek Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.42M Buy
25,748
+1,340
+5% +$70K 1.32% 32
2015
Q2
$1.19M Hold
24,408
1.07% 36
2015
Q1
$1.32M Sell
24,408
-50,000
-67% -$2.72M 1.2% 32
2014
Q4
$3.97M Buy
74,408
+39,408
+113% +$2.04M 1.8% 17
2014
Q3
$1.69M Buy
35,000
+25,000
+250% +$1.22M 0.83% 36
2014
Q2
$495K Buy
+10,000
New +$470K 0.23% 65

Other funds holding AWK

Otter Creek Management's AWK Position: Q3 2015 in Review

Otter Creek Management increased its American Water Works (AWK) stake by 5.5% in Q3 2015, buying an estimated $70K and bringing the position to 25,748 shares worth $1.42M. The position accounts for 1.32% of the portfolio, ranked #32.

Otter Creek Management first reported a position in AWK in Q2 2014 and has held it in 6 quarters since. The position peaked at $3.97M in Q4 2014. 493 funds tracked by Wall St. Rank hold AWK as of Q3 2015.

  • Otter Creek Management held 25,748 shares of American Water Works worth $1.42M as of Q3 2015.
  • Otter Creek Management bought 1,340 American Water Works shares in Q3 2015, an estimated $70K.
  • American Water Works made up 1.32% of Otter Creek Management's portfolio in Q3 2015, its #32 holding.
  • Otter Creek Management first reported a position in American Water Works in Q2 2014 and has held it in 6 quarters since.
  • Otter Creek Management's American Water Works position peaked at $3.97M in Q4 2014.
  • 493 funds tracked by Wall St. Rank held American Water Works as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.