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Rovida Advisors’s Consolidated Water Co CWCO Stock Holding History

Rovida Advisors’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
2017
Q4 		– Sell
-10,757
Closed -$137K – 25
2017
Q3 		$137K Sell
10,757
-5,000
-32% -$62.5K 0.01% 26
2017
Q2 		$195K Sell
15,757
-5,000
-24% -$59.6K 0.03% 26
2017
Q1 		$241K Hold
20,757
– – 0.04% 18
2016
Q4 		$225K Sell
20,757
-15,300
-42% -$169K 0.05% 16
2016
Q3 		$418K Hold
36,057
– – 0.21% 10
2016
Q2 		$470K Sell
36,057
-90,495
-72% -$1.2M 0.31% 12
2016
Q1 		$1.54M Buy
+126,552
New +$1.42M 0.32% 12

Other funds holding CWCO

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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

Rovida Advisors's CWCO Position: Q4 2017 in Review

Rovida Advisors sold out of Consolidated Water Co (CWCO) in Q4 2017, closing a stake of 10,757 shares — an estimated $137K sold.

Rovida Advisors first reported a position in CWCO in Q1 2016 and held it in 7 quarters. The position peaked at $1.54M in Q1 2016. 95 funds tracked by Wall St. Rank hold CWCO as of Q4 2017.

  • Rovida Advisors reported no remaining Consolidated Water Co position as of Q4 2017 after selling out during the quarter.
  • Rovida Advisors sold 10,757 Consolidated Water Co shares in Q4 2017, an estimated $137K.
  • Rovida Advisors first reported a position in Consolidated Water Co in Q1 2016 and held it in 7 quarters.
  • Rovida Advisors's Consolidated Water Co position peaked at $1.54M in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2017.

Based on Rovida Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.