PCM
CTWS

Prelude Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

Prelude Capital Management’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
Q4 		– Sell
-4,999
Closed -$347K – 2361
2018
Q3 		$347K Sell
4,999
-35,417
-88% -$2.38M 0.02% 633
2018
Q2 		$2.64M Buy
40,416
+36,013
+818% +$2.35M 0.17% 100
2018
Q1 		$267K Buy
4,403
+4,000
+993% +$217K 0.02% 614
2017
Q4 		$23K Buy
+403
New +$24.6K ﹤0.01% 1116
2015
Q4 		– Sell
-125
Closed -$5K – 1799
2015
Q3 		$5K Buy
+125
New +$4.35K ﹤0.01% 1399

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's CTWS Position: Q4 2018 in Review

Prelude Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2018, closing a stake of 4,999 shares — an estimated $347K sold.

Prelude Capital Management first reported a position in CTWS in Q3 2015 and held it in 5 quarters. The position peaked at $2.64M in Q2 2018. 131 funds tracked by Wall St. Rank hold CTWS as of Q4 2018.

  • Prelude Capital Management reported no remaining Connecticut Water Service Inc position as of Q4 2018 after selling out during the quarter.
  • Prelude Capital Management sold 4,999 Connecticut Water Service Inc shares in Q4 2018, an estimated $347K.
  • Prelude Capital Management first reported a position in Connecticut Water Service Inc in Q3 2015 and held it in 5 quarters.
  • Prelude Capital Management's Connecticut Water Service Inc position peaked at $2.64M in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.