Seamans Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$99.1K Sell
1,800
-1,800
-50% -$94.1K 0.33% 45
2015
Q2
$175K Hold
3,600
0.42% 40
2015
Q1
$195K Hold
3,600
0.47% 41
2014
Q4
$192K Buy
+3,600
New +$186K 0.45% 39

Other funds holding AWK

Seamans Capital Management's AWK Position: Q3 2015 in Review

Seamans Capital Management reduced its American Water Works (AWK) stake by 50% in Q3 2015, selling an estimated $94.1K and leaving 1,800 shares worth $99.1K. The position accounts for 0.33% of the portfolio, ranked #45.

Seamans Capital Management first reported a position in AWK in Q4 2014 and has held it in 4 quarters since. The position peaked at $195K in Q1 2015. 493 funds tracked by Wall St. Rank hold AWK as of Q3 2015.

  • Seamans Capital Management held 1,800 shares of American Water Works worth $99.1K as of Q3 2015.
  • Seamans Capital Management sold 1,800 American Water Works shares in Q3 2015, an estimated $94.1K.
  • American Water Works made up 0.33% of Seamans Capital Management's portfolio in Q3 2015, its #45 holding.
  • Seamans Capital Management first reported a position in American Water Works in Q4 2014 and has held it in 4 quarters since.
  • Seamans Capital Management's American Water Works position peaked at $195K in Q1 2015.
  • 493 funds tracked by Wall St. Rank held American Water Works as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.