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Airain Ltd’s Casella Waste Systems CWST Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-11,546
Closed -$77K – 705
2016
Q1 		$77K Buy
+11,546
New +$69.6K 0.01% 745

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Airain Ltd's CWST Position: Q2 2016 in Review

Airain Ltd sold out of Casella Waste Systems (CWST) in Q2 2016, closing a stake of 11,546 shares — an estimated $77K sold.

Airain Ltd first reported a position in CWST in Q1 2016 and held it in 1 quarter. The position peaked at $77K in Q1 2016. 104 funds tracked by Wall St. Rank hold CWST as of Q2 2016.

  • Airain Ltd reported no remaining Casella Waste Systems position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 11,546 Casella Waste Systems shares in Q2 2016, an estimated $77K.
  • Airain Ltd first reported a position in Casella Waste Systems in Q1 2016 and held it in 1 quarter.
  • Airain Ltd's Casella Waste Systems position peaked at $77K in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.