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Scepter Holdings’s Cadiz CDZI Stock Holding History

Scepter Holdings’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50,179
Closed -$515K – 56
2015
Q1 		$515K Hold
50,179
– – 0.09% 44
2014
Q4 		$562K Hold
50,179
– – 0.09% 50
2014
Q3 		$521K Buy
50,179
+1,359
+3% +$14K 0.09% 73
2014
Q2 		$407K Hold
48,820
– – 0.1% 87
2014
Q1 		$344K Sell
48,820
-32,600
-40% -$242K 0.07% 83
2013
Q4 		$567K Buy
+81,420
New +$463K 0.14% 59

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Scepter Holdings's CDZI Position: Q2 2015 in Review

Scepter Holdings sold out of Cadiz (CDZI) in Q2 2015, closing a stake of 50,179 shares — an estimated $515K sold.

Scepter Holdings first reported a position in CDZI in Q4 2013 and held it in 6 quarters. The position peaked at $567K in Q4 2013. 49 funds tracked by Wall St. Rank hold CDZI as of Q2 2015.

  • Scepter Holdings reported no remaining Cadiz position as of Q2 2015 after selling out during the quarter.
  • Scepter Holdings sold 50,179 Cadiz shares in Q2 2015, an estimated $515K.
  • Scepter Holdings first reported a position in Cadiz in Q4 2013 and held it in 6 quarters.
  • Scepter Holdings's Cadiz position peaked at $567K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Cadiz as of Q2 2015.

Based on Scepter Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.