1832 Asset Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-620,633
Closed -$32.1M 760
2016
Q1
$32.1M Buy
620,633
+554,802
+843% +$15.8M 0.08% 193
2015
Q4
$1.54M Sell
65,831
-957,405
-94% -$22.8M 0.01% 373
2015
Q3
$27.1M Sell
1,023,236
-456,802
-31% -$12.2M 0.11% 158
2015
Q2
$39.7M Buy
1,480,038
+665,339
+82% +$18.9M 0.13% 157
2015
Q1
$23.9M Buy
814,699
+418,769
+106% +$12.2M 0.09% 161
2014
Q4
$11.9M Sell
395,930
-594,220
-60% -$17M 0.04% 261
2014
Q3
$25.5M Buy
990,150
+90,450
+10% +$2.3M 0.08% 192
2014
Q2
$23.1M Buy
899,700
+494,962
+122% +$12.6M 0.07% 205
2014
Q1
$10.1M Buy
+404,738
New +$9.79M 0.03% 285

Other funds holding BIN

1832 Asset Management's BIN Position: Q2 2016 in Review

1832 Asset Management sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 620,633 shares — an estimated $32.1M sold.

1832 Asset Management first reported a position in BIN in Q1 2014 and held it in 9 quarters. The position peaked at $39.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

  • 1832 Asset Management reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
  • 1832 Asset Management sold 620,633 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $32.1M.
  • 1832 Asset Management first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2014 and held it in 9 quarters.
  • 1832 Asset Management's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $39.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.