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Ardsley Advisory Partners’s Casella Waste Systems CWST Stock Holding History

Ardsley Advisory 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
-212,009
Closed -$1.06M – 201
2014
Q2 		$1.06M Sell
212,009
-26,200
-11% -$137K 0.14% 93
2014
Q1 		$1.22M Buy
238,209
+11,600
+5% +$62K 0.18% 66
2013
Q4 		$1.31M Sell
226,609
-10,000
-4% -$58.1K 0.17% 58
2013
Q3 		$1.36M Sell
236,609
-33,400
-12% -$168K 0.28% 55
2013
Q2 		$1.16M Buy
+270,009
New +$1.11M 0.26% 52

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

Ardsley Advisory Partners's CWST Position: Q3 2014 in Review

Ardsley Advisory Partners sold out of Casella Waste Systems (CWST) in Q3 2014, closing a stake of 212,009 shares — an estimated $1.06M sold.

Ardsley Advisory Partners first reported a position in CWST in Q2 2013 and held it in 5 quarters. The position peaked at $1.36M in Q3 2013. 87 funds tracked by Wall St. Rank hold CWST as of Q3 2014.

  • Ardsley Advisory Partners reported no remaining Casella Waste Systems position as of Q3 2014 after selling out during the quarter.
  • Ardsley Advisory Partners sold 212,009 Casella Waste Systems shares in Q3 2014, an estimated $1.06M.
  • Ardsley Advisory Partners first reported a position in Casella Waste Systems in Q2 2013 and held it in 5 quarters.
  • Ardsley Advisory Partners's Casella Waste Systems position peaked at $1.36M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2014.

Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.