Paloma Partners’s Connecticut Water Service Inc CTWS Stock Holding History

Paloma Partners’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
2019 Q2	–	Sell	-3,463	Closed	-$238K	–	2360
2019 Q1	$238K	Sell	3,463 -4,824	-58%	-$325K	0.01%	1426
2018 Q4	$554K	Buy	8,287 +5,251	+173%	+$362K	0.02%	640
2018 Q3	$211K	Sell	3,036 -8,912	-75%	-$600K	﹤0.01%	1379
2018 Q2	$780K	Buy	11,948 +2,002	+20%	+$130K	0.01%	825
2018 Q1	$602K	Buy	+9,946	New	+$539K	0.01%	1274

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's CTWS Position: Q2 2019 in Review

Paloma Partners sold out of Connecticut Water Service Inc (CTWS) in Q2 2019, closing a stake of 3,463 shares — an estimated $238K sold.

Paloma Partners first reported a position in CTWS in Q1 2018 and held it in 5 quarters. The position peaked at $780K in Q2 2018. 128 funds tracked by Wall St. Rank hold CTWS as of Q2 2019.

Paloma Partners reported no remaining Connecticut Water Service Inc position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 3,463 Connecticut Water Service Inc shares in Q2 2019, an estimated $238K.
Paloma Partners first reported a position in Connecticut Water Service Inc in Q1 2018 and held it in 5 quarters.
Paloma Partners's Connecticut Water Service Inc position peaked at $780K in Q2 2018.
128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.