WAM
TAM

Water Asset Management’s TAMINCO CORP COM TAM Stock Holding History

Water Asset Management’s Portfolio TAM Stock Details TAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-781,063
Closed -$20.4M – 28
2014
Q3 		$20.4M Sell
781,063
-410,400
-34% -$9.55M 9.66% 3
2014
Q2 		$27.7M Buy
1,191,463
+142,409
+14% +$2.97M 12.76% 2
2014
Q1 		$22M Buy
1,049,054
+534,100
+104% +$11.4M 11.39% 2
2013
Q4 		$10.4M Buy
514,954
+450,909
+704% +$9.16M 5.7% 8
2013
Q3 		$1.3M Buy
+64,045
New +$1.33M 0.83% 14

Water Asset Management's TAM Position: Q4 2014 in Review

Water Asset Management sold out of TAMINCO CORP COM (TAM) in Q4 2014, closing a stake of 781,063 shares — an estimated $20.4M sold.

Water Asset Management first reported a position in TAM in Q3 2013 and held it in 5 quarters. The position peaked at $27.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold TAM as of Q4 2014.

  • Water Asset Management reported no remaining TAMINCO CORP COM position as of Q4 2014 after selling out during the quarter.
  • Water Asset Management sold 781,063 TAMINCO CORP COM shares in Q4 2014, an estimated $20.4M.
  • Water Asset Management first reported a position in TAMINCO CORP COM in Q3 2013 and held it in 5 quarters.
  • Water Asset Management's TAMINCO CORP COM position peaked at $27.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TAMINCO CORP COM as of Q4 2014.

Based on Water Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.