Sophrosyne Capital’s Cadiz CDZI Stock Holding History

Sophrosyne Capital’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 Q3	$214K	Sell	29,500 -71,689	-71%	-$590K	1.86%	3
2015 Q2	$878K	Sell	101,189 -137,667	-58%	-$1.2M	6.57%	6
2015 Q1	$2.45M	Sell	238,856 -2,623	-1%	-$27.1K	4.2%	8
2014 Q4	$2.71M	Sell	241,479 -16,800	-7%	-$175K	4.17%	7
2014 Q3	$2.68M	Buy	258,279 +52,800	+26%	+$542K	3.17%	8
2014 Q2	$1.71M	Buy	205,479 +152,720	+289%	+$1.16M	1.74%	16
2014 Q1	$372K	Sell	52,759 -38,200	-42%	-$284K	0.33%	51
2013 Q4	$633K	Buy	90,959 +46,662	+105%	+$266K	0.55%	33
2013 Q3	$226K	Buy	+44,297	New	+$213K	0.15%	52

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, 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

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Sophrosyne Capital's CDZI Position: Q3 2015 in Review

Sophrosyne Capital reduced its Cadiz (CDZI) stake by 71% in Q3 2015, selling an estimated $590K and leaving 29,500 shares worth $214K. The position accounts for 1.86% of the portfolio, ranked #3.

Sophrosyne Capital first reported a position in CDZI in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.71M in Q4 2014. 52 funds tracked by Wall St. Rank hold CDZI as of Q3 2015.

Sophrosyne Capital held 29,500 shares of Cadiz worth $214K as of Q3 2015.
Sophrosyne Capital sold 71,689 Cadiz shares in Q3 2015, an estimated $590K.
Cadiz made up 1.86% of Sophrosyne Capital's portfolio in Q3 2015, its #3 holding.
Sophrosyne Capital first reported a position in Cadiz in Q3 2013 and has held it in 9 quarters since.
Sophrosyne Capital's Cadiz position peaked at $2.71M in Q4 2014.
52 funds tracked by Wall St. Rank held Cadiz as of Q3 2015.

Based on Sophrosyne Capital's 13F filing for Q3 2015, filed 13 Nov 2015.