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Soros Fund Management’s Consolidated Water Co CWCO Stock Holding History

Soros Fund 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
-11,800
Closed -$139K – 283
2014
Q2 		$139K Buy
+11,800
New +$136K ﹤0.01% 309

Other funds holding CWCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
RS
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Soros Fund Management's CWCO Position: Q3 2014 in Review

Soros Fund Management sold out of Consolidated Water Co (CWCO) in Q3 2014, closing a stake of 11,800 shares — an estimated $139K sold.

Soros Fund Management first reported a position in CWCO in Q2 2014 and held it in 1 quarter. The position peaked at $139K in Q2 2014. 63 funds tracked by Wall St. Rank hold CWCO as of Q3 2014.

  • Soros Fund Management reported no remaining Consolidated Water Co position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 11,800 Consolidated Water Co shares in Q3 2014, an estimated $139K.
  • Soros Fund Management first reported a position in Consolidated Water Co in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's Consolidated Water Co position peaked at $139K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.