Water Asset Management’s Layne Christensen Co LAYN Stock Holding History

Water Asset Management’s Portfolio LAYN Stock Details LAYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-102,887	Closed	-$669K	–	23
2015 Q3	$669K	Sell	102,887 -665,148	-87%	-$5.06M	0.38%	19
2015 Q2	$6.87M	Buy	768,035 +28,198	+4%	+$214K	3.68%	13
2015 Q1	$3.71M	Sell	739,837 -173,229	-19%	-$1.24M	2.26%	14
2014 Q4	$8.71M	Buy	913,066 +725,696	+387%	+$5.87M	4.11%	11
2014 Q3	$1.82M	Buy	187,370 +111,170	+146%	+$1.26M	0.86%	18
2014 Q2	$1.01M	Buy	+76,200	New	+$1.2M	0.47%	22
2014 Q1	–	Sell	-20,715	Closed	-$354K	–	21
2013 Q4	$354K	Buy	+20,715	New	+$361K	0.19%	18

Other funds holding LAYN

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Water Asset Management's LAYN Position: Q4 2015 in Review

Water Asset Management sold out of Layne Christensen Co (LAYN) in Q4 2015, closing a stake of 102,887 shares — an estimated $669K sold.

Water Asset Management first reported a position in LAYN in Q4 2013 and held it in 7 quarters. The position peaked at $8.71M in Q4 2014. 61 funds tracked by Wall St. Rank hold LAYN as of Q4 2015.

Water Asset Management reported no remaining Layne Christensen Co position as of Q4 2015 after selling out during the quarter.
Water Asset Management sold 102,887 Layne Christensen Co shares in Q4 2015, an estimated $669K.
Water Asset Management first reported a position in Layne Christensen Co in Q4 2013 and held it in 7 quarters.
Water Asset Management's Layne Christensen Co position peaked at $8.71M in Q4 2014.
61 funds tracked by Wall St. Rank held Layne Christensen Co as of Q4 2015.

Based on Water Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.