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Zesiger Capital Group’s Cadiz CDZI Stock Holding History

Zesiger Capital Group’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4.4M Sell
392,670
-638,220
-62% -$6.65M 7.42% 4
2014
Q3 		$10.7M Sell
1,030,890
-116,882
-10% -$1.2M 4.5% 10
2014
Q2 		$9.56M Sell
1,147,772
-127,250
-10% -$963K 3.45% 18
2014
Q1 		$8.99M Sell
1,275,022
-129,535
-9% -$962K 3.26% 18
2013
Q4 		$9.78M Sell
1,404,557
-10,003
-0.7% -$56.9K 3.7% 15
2013
Q3 		$7.23M Sell
1,414,560
-59,400
-4% -$285K 2.93% 16
2013
Q2 		$6.78M Buy
+1,473,960
New +$8.42M 3.03% 14

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zesiger Capital Group's CDZI Position: Q4 2014 in Review

Zesiger Capital Group reduced its Cadiz (CDZI) stake by 62% in Q4 2014, selling an estimated $6.65M and leaving 392,670 shares worth $4.4M. The position accounts for 7.42% of the portfolio, ranked #4.

Zesiger Capital Group first reported a position in CDZI in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.7M in Q3 2014. 49 funds tracked by Wall St. Rank hold CDZI as of Q4 2014.

  • Zesiger Capital Group held 392,670 shares of Cadiz worth $4.4M as of Q4 2014.
  • Zesiger Capital Group sold 638,220 Cadiz shares in Q4 2014, an estimated $6.65M.
  • Cadiz made up 7.42% of Zesiger Capital Group's portfolio in Q4 2014, its #4 holding.
  • Zesiger Capital Group first reported a position in Cadiz in Q2 2013 and has held it in 7 quarters since.
  • Zesiger Capital Group's Cadiz position peaked at $10.7M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Cadiz as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.