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Advent Capital Management’s Clean Harbors CLH Stock Holding History

Advent Capital Management’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
-9,507
Closed -$413K – 473
2015
Q3 		$418K Sell
9,507
-25,400
-73% -$1.26M 0.01% 406
2015
Q2 		$1.88M Buy
34,907
+14,200
+69% +$793K 0.03% 347
2015
Q1 		$1.18M Buy
20,707
+7,066
+52% +$366K 0.02% 355
2014
Q4 		$655K Buy
+13,641
New +$665K 0.01% 397

Other funds holding CLH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $36.7B AUM 74.15% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Advent Capital Management's CLH Position: Q4 2015 in Review

Advent Capital Management sold out of Clean Harbors (CLH) in Q4 2015, closing a stake of 9,507 shares — an estimated $413K sold.

Advent Capital Management first reported a position in CLH in Q4 2014 and held it in 4 quarters. The position peaked at $1.88M in Q2 2015. 236 funds tracked by Wall St. Rank hold CLH as of Q4 2015.

  • Advent Capital Management reported no remaining Clean Harbors position as of Q4 2015 after selling out during the quarter.
  • Advent Capital Management sold 9,507 Clean Harbors shares in Q4 2015, an estimated $413K.
  • Advent Capital Management first reported a position in Clean Harbors in Q4 2014 and held it in 4 quarters.
  • Advent Capital Management's Clean Harbors position peaked at $1.88M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.