Visium Asset Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,621
Closed -$255K 601
2015
Q3
$255K Sell
4,621
-2,659
-37% -$139K ﹤0.01% 729
2015
Q2
$354K Buy
7,280
+18
+0.2% +$947 0.01% 751
2015
Q1
$394K Buy
7,262
+1,842
+34% +$100K 0.01% 736
2014
Q4
$289K Buy
+5,420
New +$281K ﹤0.01% 875

Other funds holding AWK

Visium Asset Management's AWK Position: Q4 2015 in Review

Visium Asset Management sold out of American Water Works (AWK) in Q4 2015, closing a stake of 4,621 shares — an estimated $255K sold.

Visium Asset Management first reported a position in AWK in Q4 2014 and held it in 4 quarters. The position peaked at $394K in Q1 2015. 522 funds tracked by Wall St. Rank hold AWK as of Q4 2015.

  • Visium Asset Management reported no remaining American Water Works position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 4,621 American Water Works shares in Q4 2015, an estimated $255K.
  • Visium Asset Management first reported a position in American Water Works in Q4 2014 and held it in 4 quarters.
  • Visium Asset Management's American Water Works position peaked at $394K in Q1 2015.
  • 522 funds tracked by Wall St. Rank held American Water Works as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.