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Andalusian Capital Partners’s Casella Waste Systems CWST Stock Holding History

Andalusian Capital Partners’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
2014
Q3 		– Sell
-332,058
Closed -$1.66M – 45
2014
Q2 		$1.66M Buy
332,058
+26,197
+9% +$137K 0.59% 33
2014
Q1 		$1.56M Buy
+305,861
New +$1.63M 0.65% 31

Other funds holding CWST

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Andalusian Capital Partners's CWST Position: Q3 2014 in Review

Andalusian Capital Partners sold out of Casella Waste Systems (CWST) in Q3 2014, closing a stake of 332,058 shares — an estimated $1.66M sold.

Andalusian Capital Partners first reported a position in CWST in Q1 2014 and held it in 2 quarters. The position peaked at $1.66M in Q2 2014. 87 funds tracked by Wall St. Rank hold CWST as of Q3 2014.

  • Andalusian Capital Partners reported no remaining Casella Waste Systems position as of Q3 2014 after selling out during the quarter.
  • Andalusian Capital Partners sold 332,058 Casella Waste Systems shares in Q3 2014, an estimated $1.66M.
  • Andalusian Capital Partners first reported a position in Casella Waste Systems in Q1 2014 and held it in 2 quarters.
  • Andalusian Capital Partners's Casella Waste Systems position peaked at $1.66M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2014.

Based on Andalusian Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.