BAMCO Inc’s Clean Harbors CLH Stock Holding History

BAMCO Inc’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
2015 Q4	–	Sell	-1,050,000	Closed	-$46.2M	–	319
2015 Q3	$46.2M	Hold	1,050,000	–	–	0.21%	122
2015 Q2	$56.4M	Hold	1,050,000	–	–	0.22%	112
2015 Q1	$59.6M	Hold	1,050,000	–	–	0.23%	110
2014 Q4	$50.5M	Hold	1,050,000	–	–	0.2%	127
2014 Q3	$56.6M	Sell	1,050,000 -100,000	-9%	-$5.88M	0.23%	115
2014 Q2	$73.9M	Sell	1,150,000 -255,803	-18%	-$15.2M	0.29%	103
2014 Q1	$77M	Sell	1,405,803 -163,685	-10%	-$8.92M	0.31%	97
2013 Q4	$94.1M	Sell	1,569,488 -9,220	-0.6%	-$532K	0.39%	85
2013 Q3	$92.6M	Buy	1,578,708 +33,414	+2%	+$1.86M	0.42%	77
2013 Q2	$78.1M	Buy	+1,545,294	New	+$86.1M	0.41%	83

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

RIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BAMCO Inc's CLH Position: Q4 2015 in Review

BAMCO Inc sold out of Clean Harbors (CLH) in Q4 2015, closing a stake of 1,050,000 shares — an estimated $46.2M sold.

BAMCO Inc first reported a position in CLH in Q2 2013 and held it in 10 quarters. The position peaked at $94.1M in Q4 2013. 236 funds tracked by Wall St. Rank hold CLH as of Q4 2015.

BAMCO Inc reported no remaining Clean Harbors position as of Q4 2015 after selling out during the quarter.
BAMCO Inc sold 1,050,000 Clean Harbors shares in Q4 2015, an estimated $46.2M.
BAMCO Inc first reported a position in Clean Harbors in Q2 2013 and held it in 10 quarters.
BAMCO Inc's Clean Harbors position peaked at $94.1M in Q4 2013.
236 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.