Platte River Capital’s Consolidated Water Co CWCO Stock Holding History

Platte River Capital’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
2015 Q3	$354K	Sell	30,500 -7,300	-19%	-$86K	0.33%	84
2015 Q2	$476K	Buy	+37,800	New	+$461K	0.24%	105

Other funds holding CWCO

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Platte River Capital's CWCO Position: Q3 2015 in Review

Platte River Capital reduced its Consolidated Water Co (CWCO) stake by 19% in Q3 2015, selling an estimated $86K and leaving 30,500 shares worth $354K. The position accounts for 0.33% of the portfolio, ranked #84.

Platte River Capital first reported a position in CWCO in Q2 2015 and has held it in 2 quarters since. The position peaked at $476K in Q2 2015. 78 funds tracked by Wall St. Rank hold CWCO as of Q3 2015.

Platte River Capital held 30,500 shares of Consolidated Water Co worth $354K as of Q3 2015.
Platte River Capital sold 7,300 Consolidated Water Co shares in Q3 2015, an estimated $86K.
Consolidated Water Co made up 0.33% of Platte River Capital's portfolio in Q3 2015, its #84 holding.
Platte River Capital first reported a position in Consolidated Water Co in Q2 2015 and has held it in 2 quarters since.
Platte River Capital's Consolidated Water Co position peaked at $476K in Q2 2015.
78 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.