AC
BIN

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

Ascend 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
Q2 		– Sell
-578,883
Closed -$18M – 173
2016
Q1 		$18M Buy
+578,883
New +$16.5M 1.71% 17

Other funds holding BIN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ascend Capital's BIN Position: Q2 2016 in Review

Ascend Capital sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 578,883 shares — an estimated $18M sold.

Ascend Capital first reported a position in BIN in Q1 2016 and held it in 1 quarter. The position peaked at $18M in Q1 2016. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

  • Ascend Capital reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
  • Ascend Capital sold 578,883 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $18M.
  • Ascend Capital first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2016 and held it in 1 quarter.
  • Ascend Capital's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $18M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.