Rotella Capital Management’s Consolidated Water Co CWCO Stock Holding History

Rotella Capital 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
2015 Q1	–	Sell	-23,427	Closed	-$250K	–	523
2014 Q4	$250K	Buy	23,427 +12,456	+114%	+$143K	0.22%	100
2014 Q3	$128K	Buy	+10,971	New	+$126K	0.13%	148

Other funds holding CWCO

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Rotella Capital Management's CWCO Position: Q1 2015 in Review

Rotella Capital Management sold out of Consolidated Water Co (CWCO) in Q1 2015, closing a stake of 23,427 shares — an estimated $250K sold.

Rotella Capital Management first reported a position in CWCO in Q3 2014 and held it in 2 quarters. The position peaked at $250K in Q4 2014. 53 funds tracked by Wall St. Rank hold CWCO as of Q1 2015.

Rotella Capital Management reported no remaining Consolidated Water Co position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 23,427 Consolidated Water Co shares in Q1 2015, an estimated $250K.
Rotella Capital Management first reported a position in Consolidated Water Co in Q3 2014 and held it in 2 quarters.
Rotella Capital Management's Consolidated Water Co position peaked at $250K in Q4 2014.
53 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.