Private Capital Group’s Connecticut Water Service Inc CTWS Stock Holding History

Private Capital 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
2019 Q1	–	Sell	-20,172	Closed	-$1.35M	–	2355
2018 Q4	$1.35M	Sell	20,172 -2,551	-11%	-$176K	0.29%	60
2018 Q3	$1.58M	Sell	22,723 -550	-2%	-$37K	0.32%	53
2018 Q2	$1.52M	Hold	23,273	–	–	0.33%	51
2018 Q1	$1.41M	Sell	23,273 -377	-2%	-$20.4K	0.31%	52
2017 Q4	$1.36K	Buy	+23,650	New	+$1.44M	0.32%	53

Other funds holding CTWS

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

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Private Capital Group's CTWS Position: Q1 2019 in Review

Private Capital Group sold out of Connecticut Water Service Inc (CTWS) in Q1 2019, closing a stake of 20,172 shares — an estimated $1.35M sold.

Private Capital Group first reported a position in CTWS in Q4 2017 and held it in 5 quarters. The position peaked at $1.58M in Q3 2018. 128 funds tracked by Wall St. Rank hold CTWS as of Q1 2019.

Private Capital Group reported no remaining Connecticut Water Service Inc position as of Q1 2019 after selling out during the quarter.
Private Capital Group sold 20,172 Connecticut Water Service Inc shares in Q1 2019, an estimated $1.35M.
Private Capital Group first reported a position in Connecticut Water Service Inc in Q4 2017 and held it in 5 quarters.
Private Capital Group's Connecticut Water Service Inc position peaked at $1.58M in Q3 2018.
128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2019.

Based on Private Capital Group's 13F filing for Q1 2019, filed 26 Apr 2019.