SCA
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SAC Capital Advisors’s California Water Service CWT Stock Holding History

SAC Capital Advisors’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,749
Closed -$300K – 1807
2013
Q3 		$300K Buy
+14,749
New +$304K ﹤0.01% 1398

Other funds holding CWT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's CWT Position: Q4 2013 in Review

SAC Capital Advisors sold out of California Water Service (CWT) in Q4 2013, closing a stake of 14,749 shares — an estimated $300K sold.

SAC Capital Advisors first reported a position in CWT in Q3 2013 and held it in 1 quarter. The position peaked at $300K in Q3 2013. 142 funds tracked by Wall St. Rank hold CWT as of Q4 2013.

  • SAC Capital Advisors reported no remaining California Water Service position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 14,749 California Water Service shares in Q4 2013, an estimated $300K.
  • SAC Capital Advisors first reported a position in California Water Service in Q3 2013 and held it in 1 quarter.
  • SAC Capital Advisors's California Water Service position peaked at $300K in Q3 2013.
  • 142 funds tracked by Wall St. Rank held California Water Service as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.