Prospector Partners’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Prospector Partners’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
2015 Q3	–	Sell	-64,700	Closed	-$952K	–	157
2015 Q2	$952K	Sell	64,700 -35,500	-35%	-$606K	0.11%	124
2015 Q1	$1.62M	Hold	100,200	–	–	0.12%	129
2014 Q4	$1.89M	Buy	100,200 +10,000	+11%	+$196K	0.14%	126
2014 Q3	$1.8M	Hold	90,200	–	–	0.1%	142
2014 Q2	$2.14M	Hold	90,200	–	–	0.1%	138
2014 Q1	$2.34M	Hold	90,200	–	–	0.11%	147
2013 Q4	$2.08M	Hold	90,200	–	–	0.09%	148
2013 Q3	$1.95M	Buy	90,200 +26,500	+42%	+$584K	0.09%	147
2013 Q2	$1.33M	Buy	+63,700	New	+$1.4M	0.07%	153

Other funds holding VWTR

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Prospector Partners's VWTR Position: Q3 2015 in Review

Prospector Partners sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2015, closing a stake of 64,700 shares — an estimated $952K sold.

Prospector Partners first reported a position in VWTR in Q2 2013 and held it in 9 quarters. The position peaked at $2.34M in Q1 2014. 94 funds tracked by Wall St. Rank hold VWTR as of Q3 2015.

Prospector Partners reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Prospector Partners sold 64,700 Vidler Water Resouces, Inc. Common Stock shares in Q3 2015, an estimated $952K.
Prospector Partners first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Prospector Partners's Vidler Water Resouces, Inc. Common Stock position peaked at $2.34M in Q1 2014.
94 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2015.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.