Visium Asset Management’s American States Water AWR Stock Holding History

Visium Asset Management’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,059	Closed	-$563K	–	911
2015 Q2	$563K	Buy	15,059 +6,024	+67%	+$232K	0.01%	615
2015 Q1	$360K	Sell	9,035 -5,013	-36%	-$199K	0.01%	759
2014 Q4	$530K	Sell	14,048 -3,361	-19%	-$116K	0.01%	722
2014 Q3	$530K	Buy	+17,409	New	+$547K	0.01%	762

Other funds holding AWR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Visium Asset Management's AWR Position: Q3 2015 in Review

Visium Asset Management sold out of American States Water (AWR) in Q3 2015, closing a stake of 15,059 shares — an estimated $563K sold.

Visium Asset Management first reported a position in AWR in Q3 2014 and held it in 4 quarters. The position peaked at $563K in Q2 2015. 208 funds tracked by Wall St. Rank hold AWR as of Q3 2015.

Visium Asset Management reported no remaining American States Water position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 15,059 American States Water shares in Q3 2015, an estimated $563K.
Visium Asset Management first reported a position in American States Water in Q3 2014 and held it in 4 quarters.
Visium Asset Management's American States Water position peaked at $563K in Q2 2015.
208 funds tracked by Wall St. Rank held American States Water as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.