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

Seamans 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
2014 Q3	–	Sell	-61,850	Closed	-$728K	–	64
2014 Q2	$728K	Sell	61,850 -3,200	-5%	-$36.8K	1.02%	35
2014 Q1	$857K	Buy	+65,050	New	+$844K	1.14%	28

Other funds holding CWCO

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

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

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

DADC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Seamans Capital Management's CWCO Position: Q3 2014 in Review

Seamans Capital Management sold out of Consolidated Water Co (CWCO) in Q3 2014, closing a stake of 61,850 shares — an estimated $728K sold.

Seamans Capital Management first reported a position in CWCO in Q1 2014 and held it in 2 quarters. The position peaked at $857K in Q1 2014. 63 funds tracked by Wall St. Rank hold CWCO as of Q3 2014.

Seamans Capital Management reported no remaining Consolidated Water Co position as of Q3 2014 after selling out during the quarter.
Seamans Capital Management sold 61,850 Consolidated Water Co shares in Q3 2014, an estimated $728K.
Seamans Capital Management first reported a position in Consolidated Water Co in Q1 2014 and held it in 2 quarters.
Seamans Capital Management's Consolidated Water Co position peaked at $857K in Q1 2014.
63 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2014.

Based on Seamans Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.