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Barings’s Clean Harbors CLH Stock Holding History

Barings’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
-83,234
Closed -$3.66M – 930
2015
Q3 		$3.66M Sell
83,234
-52,166
-39% -$2.59M 0.09% 154
2015
Q2 		$7.28M Buy
135,400
+54,000
+66% +$3.01M 0.22% 82
2015
Q1 		$4.62M Buy
+81,400
New +$4.22M 0.11% 139

Other funds holding CLH

Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
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
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

Barings's CLH Position: Q4 2015 in Review

Barings sold out of Clean Harbors (CLH) in Q4 2015, closing a stake of 83,234 shares — an estimated $3.66M sold.

Barings first reported a position in CLH in Q1 2015 and held it in 3 quarters. The position peaked at $7.28M in Q2 2015. 236 funds tracked by Wall St. Rank hold CLH as of Q4 2015.

  • Barings reported no remaining Clean Harbors position as of Q4 2015 after selling out during the quarter.
  • Barings sold 83,234 Clean Harbors shares in Q4 2015, an estimated $3.66M.
  • Barings first reported a position in Clean Harbors in Q1 2015 and held it in 3 quarters.
  • Barings's Clean Harbors position peaked at $7.28M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2015.

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