ARC
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Absolute Return Capital’s Clean Harbors CLH Stock Holding History

Absolute Return Capital’s Portfolio CLH Stock Details CLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38,759
Closed -$1.7M – 77
2015
Q3 		$1.7M Sell
38,759
-14,943
-28% -$742K 0.11% 231
2015
Q2 		$2.89M Buy
+53,702
New +$3M 0.12% 227
2015
Q1 		– Sell
-66,455
Closed -$3.19M – 602
2014
Q4 		$3.19M Sell
66,455
-10,735
-14% -$523K 0.07% 280
2014
Q3 		$4.16M Buy
+77,190
New +$4.54M 0.06% 336

Other funds holding CLH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Absolute Return Capital's CLH Position: Q4 2015 in Review

Absolute Return Capital sold out of Clean Harbors (CLH) in Q4 2015, closing a stake of 38,759 shares — an estimated $1.7M sold.

Absolute Return Capital first reported a position in CLH in Q3 2014 and held it in 4 quarters. The position peaked at $4.16M in Q3 2014. 236 funds tracked by Wall St. Rank hold CLH as of Q4 2015.

  • Absolute Return Capital reported no remaining Clean Harbors position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 38,759 Clean Harbors shares in Q4 2015, an estimated $1.7M.
  • Absolute Return Capital first reported a position in Clean Harbors in Q3 2014 and held it in 4 quarters.
  • Absolute Return Capital's Clean Harbors position peaked at $4.16M in Q3 2014.
  • 236 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.