PEAK6 Group’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

PEAK6 Group’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
2018 Q2	$82K	Buy	+7,037	New	+$80.4K	﹤0.01%	3780
2017 Q2	–	Sell	-305	Closed	-$4.99K	–	5218
2017 Q1	$4K	Sell	305 -10,091	-97%	-$143K	﹤0.01%	4176
2016 Q4	$157K	Sell	10,396 -40,245	-79%	-$544K	﹤0.01%	3549
2016 Q3	$597K	Buy	50,641 +29,085	+135%	+$306K	﹤0.01%	2196
2016 Q2	$204K	Sell	21,556 -1,014	-4%	-$9.73K	﹤0.01%	3141
2016 Q1	$231K	Buy	22,570 +4,004	+22%	+$36.6K	﹤0.01%	3003
2015 Q4	$192K	Buy	18,566 +7,376	+66%	+$75.7K	﹤0.01%	3475
2015 Q3	$108K	Buy	+11,190	New	+$140K	﹤0.01%	4257
2014 Q2	–	Sell	-13,042	Closed	-$339K	–	5301
2014 Q1	$339K	Sell	13,042 -12,804	-50%	-$316K	﹤0.01%	2910
2013 Q4	$597K	Sell	25,846 -87,092	-77%	-$2.04M	﹤0.01%	2518
2013 Q3	$1.22M	Buy	112,938 +40,098	+55%	+$883K	0.01%	1966
2013 Q2	$1.53K	Buy	+72,840	New	+$1.6M	0.01%	1771

Other funds holding VWTR

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

RRAM

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

PEAK6 Group's VWTR Position: Q2 2018 in Review

PEAK6 Group opened a new position in Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2018: 7,037 shares worth $82K. The stake represents ﹤0.01% of the portfolio and ranks #3780 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in VWTR as recently as Q1 2017.

PEAK6 Group first reported a position in VWTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.22M in Q3 2013. 90 funds tracked by Wall St. Rank hold VWTR as of Q2 2018.

PEAK6 Group held 7,037 shares of Vidler Water Resouces, Inc. Common Stock worth $82K as of Q2 2018.
Vidler Water Resouces, Inc. Common Stock was a new PEAK6 Group position in Q2 2018.
Vidler Water Resouces, Inc. Common Stock made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3780 holding.
PEAK6 Group first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Vidler Water Resouces, Inc. Common Stock position peaked at $1.22M in Q3 2013.
90 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.