Arete Wealth Advisors’s Casella Waste Systems CWST Stock Holding History

Arete Wealth Advisors’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 Q1	–	Sell	-15,000	Closed	-$90K	–	148
2015 Q4	$90K	Hold	15,000	–	–	0.05%	129
2015 Q3	$87K	Hold	15,000	–	–	0.07%	118
2015 Q2	$84K	Hold	15,000	–	–	0.06%	136
2015 Q1	$83K	Hold	15,000	–	–	0.05%	148
2014 Q4	$61K	Hold	15,000	–	–	0.04%	136
2014 Q3	$58K	Hold	15,000	–	–	0.04%	131
2014 Q2	$75K	Buy	+15,000	New	+$78.7K	0.06%	123

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

Arete Wealth Advisors's CWST Position: Q1 2016 in Review

Arete Wealth Advisors sold out of Casella Waste Systems (CWST) in Q1 2016, closing a stake of 15,000 shares — an estimated $90K sold.

Arete Wealth Advisors first reported a position in CWST in Q2 2014 and held it in 7 quarters. The position peaked at $90K in Q4 2015. 96 funds tracked by Wall St. Rank hold CWST as of Q1 2016.

Arete Wealth Advisors reported no remaining Casella Waste Systems position as of Q1 2016 after selling out during the quarter.
Arete Wealth Advisors sold 15,000 Casella Waste Systems shares in Q1 2016, an estimated $90K.
Arete Wealth Advisors first reported a position in Casella Waste Systems in Q2 2014 and held it in 7 quarters.
Arete Wealth Advisors's Casella Waste Systems position peaked at $90K in Q4 2015.
96 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2016.

Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.