Bourgeon Capital Management’s Casella Waste Systems CWST Stock Holding History

Bourgeon Capital Management’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 Q1	–	Sell	-43,669	Closed	-$261K	–	93
2015 Q4	$261K	Sell	43,669 -100,754	-70%	-$630K	0.17%	74
2015 Q3	$838K	Sell	144,423 -98,350	-41%	-$601K	0.59%	49
2015 Q2	$1.36M	Sell	242,773 -179,457	-43%	-$1M	0.82%	45
2015 Q1	$2.32M	Sell	422,230 -203,239	-32%	-$879K	1.42%	30
2014 Q4	$2.53M	Sell	625,469 -541,402	-46%	-$2.19M	1.54%	28
2014 Q3	$4.49M	Buy	1,166,871 +60,858	+6%	+$283K	2.62%	8
2014 Q2	$5.54M	Sell	1,106,013 -117,408	-10%	-$616K	3.02%	3
2014 Q1	$6.25M	Buy	1,223,421 +183,539	+18%	+$981K	3.94%	1
2013 Q4	$6.03M	Sell	1,039,882 -59,121	-5%	-$343K	3.88%	1
2013 Q3	$6.32M	Sell	1,099,003 -359,667	-25%	-$1.81M	4.26%	1
2013 Q2	$6.29M	Buy	+1,458,670	New	+$6M	4.48%	1

Other funds holding CWST

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFA

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bourgeon Capital Management's CWST Position: Q1 2016 in Review

Bourgeon Capital Management sold out of Casella Waste Systems (CWST) in Q1 2016, closing a stake of 43,669 shares — an estimated $261K sold.

Bourgeon Capital Management first reported a position in CWST in Q2 2013 and held it in 11 quarters. The position peaked at $6.32M in Q3 2013. 96 funds tracked by Wall St. Rank hold CWST as of Q1 2016.

Bourgeon Capital Management reported no remaining Casella Waste Systems position as of Q1 2016 after selling out during the quarter.
Bourgeon Capital Management sold 43,669 Casella Waste Systems shares in Q1 2016, an estimated $261K.
Bourgeon Capital Management first reported a position in Casella Waste Systems in Q2 2013 and held it in 11 quarters.
Bourgeon Capital Management's Casella Waste Systems position peaked at $6.32M in Q3 2013.
96 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2016.

Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.