Walleye Trading’s Consolidated Water Co CWCO Stock Holding History

Walleye Trading’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$23K	–	5344
2015 Q3	$23K	Buy	+2,000	New	+$23.6K	﹤0.01%	3996

Other funds holding CWCO

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BFA

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's CWCO Position: Q4 2015 in Review

Walleye Trading sold out of Consolidated Water Co (CWCO) in Q4 2015, closing a stake of 2,000 shares — an estimated $23K sold.

Walleye Trading first reported a position in CWCO in Q3 2015 and held it in 1 quarter. The position peaked at $23K in Q3 2015. 79 funds tracked by Wall St. Rank hold CWCO as of Q4 2015.

Walleye Trading reported no remaining Consolidated Water Co position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 2,000 Consolidated Water Co shares in Q4 2015, an estimated $23K.
Walleye Trading first reported a position in Consolidated Water Co in Q3 2015 and held it in 1 quarter.
Walleye Trading's Consolidated Water Co position peaked at $23K in Q3 2015.
79 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.