Blue Harbour Group’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Blue Harbour Group’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	-3,978,627	Closed	-$123M	–	20
2016 Q1	$123M	Sell	3,978,627 -1,794,064	-31%	-$51.2M	4.15%	9
2015 Q4	$136M	Hold	5,772,691	–	–	4.35%	10
2015 Q3	$153M	Hold	5,772,691	–	–	4.75%	10
2015 Q2	$155M	Hold	5,772,691	–	–	4.53%	9
2015 Q1	$170M	Sell	5,772,691 -1,700,000	-23%	-$49.4M	5.12%	9
2014 Q4	$225M	Hold	7,472,691	–	–	7.21%	6
2014 Q3	$193M	Hold	7,472,691	–	–	7.55%	6
2014 Q2	$192M	Buy	7,472,691 +300,000	+4%	+$7.61M	7.43%	3
2014 Q1	$182M	Buy	7,172,691 +148,921	+2%	+$3.6M	9.82%	3
2013 Q4	$174M	Buy	7,023,770 +624,342	+10%	+$16.1M	11.32%	2
2013 Q3	$165M	Buy	6,399,428 +104,300	+2%	+$2.51M	12.32%	2
2013 Q2	$135M	Buy	+6,295,128	New	+$139M	10.31%	3

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

Blue Harbour Group's BIN Position: Q2 2016 in Review

Blue Harbour Group sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 3,978,627 shares — an estimated $123M sold.

Blue Harbour Group first reported a position in BIN in Q2 2013 and held it in 12 quarters. The position peaked at $225M in Q4 2014. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

Blue Harbour Group reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
Blue Harbour Group sold 3,978,627 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $123M.
Blue Harbour Group first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 12 quarters.
Blue Harbour Group's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $225M in Q4 2014.
2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on Blue Harbour Group's 13F filing for Q2 2016, filed 15 Aug 2016.