Westerly Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Westerly Capital Management’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$678K	Hold	70,000	–	–	0.81%	38
2015 Q2	$1.03M	Sell	70,000 -28,918	-29%	-$493K	1.01%	31
2015 Q1	$1.6M	Sell	98,918 -21,082	-18%	-$351K	1.66%	24
2014 Q4	$2.26M	Buy	+120,000	New	+$2.36M	1.64%	20

Other funds holding VWTR

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

VDBMI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Westerly Capital Management's VWTR Position: Q3 2015 in Review

Westerly Capital Management held its Vidler Water Resouces, Inc. Common Stock (VWTR) position steady in Q3 2015 at 70,000 shares worth $678K. The position accounts for 0.81% of the portfolio, ranked #38.

Westerly Capital Management first reported a position in VWTR in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.26M in Q4 2014. 94 funds tracked by Wall St. Rank hold VWTR as of Q3 2015.

Westerly Capital Management held 70,000 shares of Vidler Water Resouces, Inc. Common Stock worth $678K as of Q3 2015.
Westerly Capital Management left its Vidler Water Resouces, Inc. Common Stock share count unchanged in Q3 2015.
Vidler Water Resouces, Inc. Common Stock made up 0.81% of Westerly Capital Management's portfolio in Q3 2015, its #38 holding.
Westerly Capital Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2014 and has held it in 4 quarters since.
Westerly Capital Management's Vidler Water Resouces, Inc. Common Stock position peaked at $2.26M in Q4 2014.
94 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2015.

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