Squarepoint’s Connecticut Water Service Inc CTWS Stock Holding History

Squarepoint’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 Q4	–	Sell	-4,636	Closed	-$322K	–	2401
2018 Q3	$322K	Buy	4,636 +243	+6%	+$16.4K	﹤0.01%	1502
2018 Q2	$287K	Buy	+4,393	New	+$286K	﹤0.01%	1397

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's CTWS Position: Q4 2018 in Review

Squarepoint sold out of Connecticut Water Service Inc (CTWS) in Q4 2018, closing a stake of 4,636 shares — an estimated $322K sold.

Squarepoint first reported a position in CTWS in Q2 2018 and held it in 2 quarters. The position peaked at $322K in Q3 2018. 131 funds tracked by Wall St. Rank hold CTWS as of Q4 2018.

Squarepoint reported no remaining Connecticut Water Service Inc position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 4,636 Connecticut Water Service Inc shares in Q4 2018, an estimated $322K.
Squarepoint first reported a position in Connecticut Water Service Inc in Q2 2018 and held it in 2 quarters.
Squarepoint's Connecticut Water Service Inc position peaked at $322K in Q3 2018.
131 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.