Ascend Capital’s Clean Harbors CLH Stock Holding History

Ascend Capital’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-169,000	Closed	-$9.91M	–	195
2013 Q3	$9.91M	Buy	+169,000	New	+$9.43M	0.37%	92

Other funds holding CLH

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Ascend Capital's CLH Position: Q4 2013 in Review

Ascend Capital sold out of Clean Harbors (CLH) in Q4 2013, closing a stake of 169,000 shares — an estimated $9.91M sold.

Ascend Capital first reported a position in CLH in Q3 2013 and held it in 1 quarter. The position peaked at $9.91M in Q3 2013. 260 funds tracked by Wall St. Rank hold CLH as of Q4 2013.

Ascend Capital reported no remaining Clean Harbors position as of Q4 2013 after selling out during the quarter.
Ascend Capital sold 169,000 Clean Harbors shares in Q4 2013, an estimated $9.91M.
Ascend Capital first reported a position in Clean Harbors in Q3 2013 and held it in 1 quarter.
Ascend Capital's Clean Harbors position peaked at $9.91M in Q3 2013.
260 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.