Arrowstreet Capital’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Arrowstreet Capital’s Portfolio BIN Stock Details BIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-86,337	Closed	-$2.03M	–	1728
2015 Q4	$2.03M	Sell	86,337 -114,549	-57%	-$2.73M	0.01%	804
2015 Q3	$5.29M	Sell	200,886 -44,163	-18%	-$1.18M	0.03%	516
2015 Q2	$6.58M	Sell	245,049 -330,652	-57%	-$9.41M	0.04%	357
2015 Q1	$16.9M	Sell	575,701 -66,240	-10%	-$1.92M	0.1%	201
2014 Q4	$19.4M	Buy	641,941 +280,170	+77%	+$8.01M	0.11%	200
2014 Q3	$9.33M	Buy	361,771 +124,952	+53%	+$3.17M	0.05%	291
2014 Q2	$6.09M	Sell	236,819 -124,393	-34%	-$3.15M	0.03%	383
2014 Q1	$9.16M	Buy	361,212 +117,845	+48%	+$2.85M	0.06%	299
2013 Q4	$6.02M	Buy	243,367 +162,317	+200%	+$4.2M	0.03%	402
2013 Q3	$2.09M	Buy	+81,050	New	+$1.95M	0.01%	543

Other funds holding BIN

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Arrowstreet Capital's BIN Position: Q1 2016 in Review

Arrowstreet Capital sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q1 2016, closing a stake of 86,337 shares — an estimated $2.03M sold.

Arrowstreet Capital first reported a position in BIN in Q3 2013 and held it in 10 quarters. The position peaked at $19.4M in Q4 2014. 151 funds tracked by Wall St. Rank hold BIN as of Q1 2016.

Arrowstreet Capital reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 86,337 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q1 2016, an estimated $2.03M.
Arrowstreet Capital first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q3 2013 and held it in 10 quarters.
Arrowstreet Capital's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $19.4M in Q4 2014.
151 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.