BlueCrest Capital Management’s Waste Connections WCN Stock Holding History

BlueCrest Capital Management’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,480	Closed	-$397K	–	1051
2019 Q1	$397K	Buy	+4,480	New	+$369K	0.02%	577
2018 Q4	–	Sell	-11,088	Closed	-$884K	–	1447
2018 Q3	$884K	Buy	11,088 +5,314	+92%	+$417K	0.02%	491
2018 Q2	$435K	Buy	5,774 +613	+12%	+$45.8K	0.01%	912
2018 Q1	$370K	Sell	5,161 -18,054	-78%	-$1.28M	0.01%	929
2017 Q4	$1.65M	Buy	23,215 +18,366	+379%	+$1.28M	0.04%	296
2017 Q3	$339K	Sell	4,849 -236,871	-98%	-$15.6M	0.01%	604
2017 Q2	$15.6M	Sell	241,720 -58,720	-20%	-$3.65M	0.6%	23
2017 Q1	$17.7M	Sell	300,440 -2,391	-0.8%	-$133K	0.84%	19
2016 Q4	$15.9M	Buy	+302,831	New	+$15.3M	0.87%	10
2016 Q2	–	Sell	-76,644	Closed	-$3.3M	–	1063
2016 Q1	$3.3M	Buy	+76,644	New	+$3.09M	0.2%	150

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlueCrest Capital Management's WCN Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Waste Connections (WCN) in Q2 2019, closing a stake of 4,480 shares — an estimated $397K sold.

BlueCrest Capital Management first reported a position in WCN in Q1 2016 and held it in 10 quarters. The position peaked at $17.7M in Q1 2017. 410 funds tracked by Wall St. Rank hold WCN as of Q2 2019.

BlueCrest Capital Management reported no remaining Waste Connections position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,480 Waste Connections shares in Q2 2019, an estimated $397K.
BlueCrest Capital Management first reported a position in Waste Connections in Q1 2016 and held it in 10 quarters.
BlueCrest Capital Management's Waste Connections position peaked at $17.7M in Q1 2017.
410 funds tracked by Wall St. Rank held Waste Connections as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.