WAM
CTWS

Weiss Asset Management’s Connecticut Water Service Inc CTWS Stock Holding History

Weiss Asset Management’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,763
Closed -$228K – 295
2018
Q1 		$228K Buy
+3,763
New +$204K 0.02% 151

Other funds holding CTWS

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Asset Management's CTWS Position: Q2 2018 in Review

Weiss Asset Management sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 3,763 shares — an estimated $228K sold.

Weiss Asset Management first reported a position in CTWS in Q1 2018 and held it in 1 quarter. The position peaked at $228K in Q1 2018. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

  • Weiss Asset Management reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
  • Weiss Asset Management sold 3,763 Connecticut Water Service Inc shares in Q2 2018, an estimated $228K.
  • Weiss Asset Management first reported a position in Connecticut Water Service Inc in Q1 2018 and held it in 1 quarter.
  • Weiss Asset Management's Connecticut Water Service Inc position peaked at $228K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.