SHA
CTWS

Shelter Harbor Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

Shelter Harbor Advisors’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,500
Closed -$757K – 32
2018
Q1 		$757K Buy
+12,500
New +$678K 0.39% 22

Other funds holding CTWS

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Norges Bank
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GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
State Street
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shelter Harbor Advisors's CTWS Position: Q2 2018 in Review

Shelter Harbor Advisors sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 12,500 shares — an estimated $757K sold.

Shelter Harbor Advisors first reported a position in CTWS in Q1 2018 and held it in 1 quarter. The position peaked at $757K in Q1 2018. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

  • Shelter Harbor Advisors reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
  • Shelter Harbor Advisors sold 12,500 Connecticut Water Service Inc shares in Q2 2018, an estimated $757K.
  • Shelter Harbor Advisors first reported a position in Connecticut Water Service Inc in Q1 2018 and held it in 1 quarter.
  • Shelter Harbor Advisors's Connecticut Water Service Inc position peaked at $757K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

Based on Shelter Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.