PG
CTWS

PEAK6 Group’s Connecticut Water Service Inc CTWS Stock Holding History

PEAK6 Group’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
2016
Q4 		– Sell
-7,100
Closed -$353K – 5288
2016
Q3 		$353K Buy
7,100
+1,800
+34% +$90.5K ﹤0.01% 2661
2016
Q2 		$298K Buy
+5,300
New +$258K ﹤0.01% 2818
2016
Q1 		– Sell
-10,000
Closed -$380K – 5318
2015
Q4 		$380K Buy
+10,000
New +$368K ﹤0.01% 2871

Other funds holding CTWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

PEAK6 Group's CTWS Position: Q1 2017 in Review

PEAK6 Group sold out of Connecticut Water Service Inc (CTWS) in Q1 2017, closing a stake of 916 shares — an estimated $51K sold.

PEAK6 Group first reported a position in CTWS in Q1 2016 and held it in 2 quarters. The position peaked at $99K in Q1 2016. 123 funds tracked by Wall St. Rank hold CTWS as of Q1 2017.

  • PEAK6 Group reported no remaining Connecticut Water Service Inc position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 916 Connecticut Water Service Inc shares in Q1 2017, an estimated $51K.
  • PEAK6 Group first reported a position in Connecticut Water Service Inc in Q1 2016 and held it in 2 quarters.
  • PEAK6 Group's Connecticut Water Service Inc position peaked at $99K in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.