361 Capital’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

361 Capital’s Portfolio HCCI Stock Details HCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-106,705	Closed	-$2.32M	–	321
2017 Q3	$2.32M	Buy	+106,705	New	+$1.99M	0.44%	80

Other funds holding HCCI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

361 Capital's HCCI Position: Q4 2017 in Review

361 Capital sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2017, closing a stake of 106,705 shares — an estimated $2.32M sold.

361 Capital first reported a position in HCCI in Q3 2017 and held it in 1 quarter. The position peaked at $2.32M in Q3 2017. 97 funds tracked by Wall St. Rank hold HCCI as of Q4 2017.

361 Capital reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2017 after selling out during the quarter.
361 Capital sold 106,705 Heritage-Crystal Clean, Inc. shares in Q4 2017, an estimated $2.32M.
361 Capital first reported a position in Heritage-Crystal Clean, Inc. in Q3 2017 and held it in 1 quarter.
361 Capital's Heritage-Crystal Clean, Inc. position peaked at $2.32M in Q3 2017.
97 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2017.

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