361 Capital’s Casella Waste Systems CWST Stock Holding History

361 Capital’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-121,798	Closed	-$2.29M	–	254
2017 Q3	$2.29M	Buy	121,798 +95,084	+356%	+$1.62M	0.44%	87
2017 Q2	$438K	Buy	26,714 +12,788	+92%	+$189K	0.07%	142
2017 Q1	$196K	Buy	+13,926	New	+$173K	0.04%	148

Other funds holding CWST

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

361 Capital's CWST Position: Q4 2017 in Review

361 Capital sold out of Casella Waste Systems (CWST) in Q4 2017, closing a stake of 121,798 shares — an estimated $2.29M sold.

361 Capital first reported a position in CWST in Q1 2017 and held it in 3 quarters. The position peaked at $2.29M in Q3 2017. 143 funds tracked by Wall St. Rank hold CWST as of Q4 2017.

361 Capital reported no remaining Casella Waste Systems position as of Q4 2017 after selling out during the quarter.
361 Capital sold 121,798 Casella Waste Systems shares in Q4 2017, an estimated $2.29M.
361 Capital first reported a position in Casella Waste Systems in Q1 2017 and held it in 3 quarters.
361 Capital's Casella Waste Systems position peaked at $2.29M in Q3 2017.
143 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.