Picton Mahoney Asset Management’s Consolidated Water Co CWCO Stock Holding History

Picton Mahoney Asset Management’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,700	Closed	-$66K	–	211
2016 Q3	$66K	Sell	5,700 -1,300	-19%	-$16.6K	﹤0.01%	268
2016 Q2	$91K	Hold	7,000	–	–	0.01%	247
2016 Q1	$85K	Buy	+7,000	New	+$78.7K	0.01%	273
2013 Q4	–	Sell	-5,500	Closed	-$82K	–	354
2013 Q3	$82K	Buy	+5,500	New	+$70.3K	0.01%	308

Other funds holding CWCO

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Picton Mahoney Asset Management's CWCO Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Consolidated Water Co (CWCO) in Q4 2016, closing a stake of 5,700 shares — an estimated $66K sold.

Picton Mahoney Asset Management first reported a position in CWCO in Q3 2013 and held it in 4 quarters. The position peaked at $91K in Q2 2016. 89 funds tracked by Wall St. Rank hold CWCO as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Consolidated Water Co position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 5,700 Consolidated Water Co shares in Q4 2016, an estimated $66K.
Picton Mahoney Asset Management first reported a position in Consolidated Water Co in Q3 2013 and held it in 4 quarters.
Picton Mahoney Asset Management's Consolidated Water Co position peaked at $91K in Q2 2016.
89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.