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UBS O'Connor’s California Water Service CWT Stock Holding History

UBS O'Connor’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,668
Closed -$586K – 584
2015
Q2 		$586K Buy
+25,668
New +$615K ﹤0.01% 682

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

UBS O'Connor's CWT Position: Q3 2015 in Review

UBS O'Connor sold out of California Water Service (CWT) in Q3 2015, closing a stake of 25,668 shares — an estimated $586K sold.

UBS O'Connor first reported a position in CWT in Q2 2015 and held it in 1 quarter. The position peaked at $586K in Q2 2015. 158 funds tracked by Wall St. Rank hold CWT as of Q3 2015.

  • UBS O'Connor reported no remaining California Water Service position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 25,668 California Water Service shares in Q3 2015, an estimated $586K.
  • UBS O'Connor first reported a position in California Water Service in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's California Water Service position peaked at $586K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held California Water Service as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.