Paradigm Capital Management Inc’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Paradigm Capital Management Inc’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-67,500	Closed	-$1.27M	–	236
2014 Q4	$1.27M	Sell	67,500 -11,000	-14%	-$216K	0.13%	129
2014 Q3	$1.57M	Sell	78,500 -23,900	-23%	-$524K	0.13%	137
2014 Q2	$2.43M	Sell	102,400 -6,100	-6%	-$142K	0.18%	122
2014 Q1	$2.82M	Buy	108,500 +53,500	+97%	+$1.32M	0.2%	119
2013 Q4	$1.27M	Buy	+55,000	New	+$1.29M	0.08%	186

Other funds holding VWTR

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Paradigm Capital Management Inc's VWTR Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2015, closing a stake of 67,500 shares — an estimated $1.27M sold.

Paradigm Capital Management Inc first reported a position in VWTR in Q4 2013 and held it in 5 quarters. The position peaked at $2.82M in Q1 2014. 94 funds tracked by Wall St. Rank hold VWTR as of Q1 2015.

Paradigm Capital Management Inc reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 67,500 Vidler Water Resouces, Inc. Common Stock shares in Q1 2015, an estimated $1.27M.
Paradigm Capital Management Inc first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
Paradigm Capital Management Inc's Vidler Water Resouces, Inc. Common Stock position peaked at $2.82M in Q1 2014.
94 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.