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Telemetry Investments’s Cadiz CDZI Stock Holding History

Telemetry Investments’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 		– Sell
-38,656
Closed -$336K – 127
2015
Q2 		$336K Buy
38,656
+13,501
+54% +$118K 0.15% 110
2015
Q1 		$258K Buy
+25,155
New +$260K 0.14% 137

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 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
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
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

Telemetry Investments's CDZI Position: Q3 2015 in Review

Telemetry Investments sold out of Cadiz (CDZI) in Q3 2015, closing a stake of 38,656 shares — an estimated $336K sold.

Telemetry Investments first reported a position in CDZI in Q1 2015 and held it in 2 quarters. The position peaked at $336K in Q2 2015. 52 funds tracked by Wall St. Rank hold CDZI as of Q3 2015.

  • Telemetry Investments reported no remaining Cadiz position as of Q3 2015 after selling out during the quarter.
  • Telemetry Investments sold 38,656 Cadiz shares in Q3 2015, an estimated $336K.
  • Telemetry Investments first reported a position in Cadiz in Q1 2015 and held it in 2 quarters.
  • Telemetry Investments's Cadiz position peaked at $336K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Cadiz as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.