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

PDT 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
2018 Q2	–	Sell	-7,000	Closed	-$424K	–	612
2018 Q1	$424K	Sell	7,000 -4,300	-38%	-$233K	0.01%	454
2017 Q4	$649K	Buy	+11,300	New	+$690K	0.02%	398
2015 Q3	–	Sell	-6,472	Closed	-$221K	–	1711
2015 Q2	$221K	Sell	6,472 -428	-6%	-$15.2K	0.01%	1215
2015 Q1	$251K	Buy	+6,900	New	+$253K	0.01%	1210

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

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

Norges Bank Oslo, Norway $935B AUM

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's CTWS Position: Q2 2018 in Review

PDT Partners sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 7,000 shares — an estimated $424K sold.

PDT Partners first reported a position in CTWS in Q1 2015 and held it in 4 quarters. The position peaked at $649K in Q4 2017. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

PDT Partners reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 7,000 Connecticut Water Service Inc shares in Q2 2018, an estimated $424K.
PDT Partners first reported a position in Connecticut Water Service Inc in Q1 2015 and held it in 4 quarters.
PDT Partners's Connecticut Water Service Inc position peaked at $649K in Q4 2017.
139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.