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BlackRock Group’s Casella Waste Systems CWST Stock Holding History

BlackRock Group’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$701K Buy
56,522
+5,917
+12% +$69.5K ﹤0.01% 2261
2016
Q3 		$521K Buy
+50,605
New +$461K ﹤0.01% 2301
2015
Q1 		– Sell
-126,502
Closed -$511K – 2851
2014
Q4 		$511K Buy
+126,502
New +$511K ﹤0.01% 2223

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BlackRock Group's CWST Position: Q4 2016 in Review

BlackRock Group increased its Casella Waste Systems (CWST) stake by 12% in Q4 2016, buying an estimated $69.5K and bringing the position to 56,522 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

BlackRock Group first reported a position in CWST in Q4 2014 and has held it in 3 quarters since. 135 funds tracked by Wall St. Rank hold CWST as of Q4 2016.

  • BlackRock Group held 56,522 shares of Casella Waste Systems worth $701K as of Q4 2016.
  • BlackRock Group bought 5,917 Casella Waste Systems shares in Q4 2016, an estimated $69.5K.
  • Casella Waste Systems made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2261 holding.
  • BlackRock Group first reported a position in Casella Waste Systems in Q4 2014 and has held it in 3 quarters since.
  • 135 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.