Bridger Management’s Casella Waste Systems CWST Stock Holding History

Bridger 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
2015 Q2	–	Sell	-544,220	Closed	-$2.99M	–	47
2015 Q1	$2.99M	Sell	544,220 -11,713	-2%	-$50.7K	0.2%	37
2014 Q4	$2.25M	Hold	555,933	–	–	0.14%	40
2014 Q3	$2.14M	Hold	555,933	–	–	0.15%	43
2014 Q2	$2.79M	Sell	555,933 -640,217	-54%	-$3.36M	0.2%	38
2014 Q1	$6.11M	Sell	1,196,150 -597,357	-33%	-$3.19M	0.41%	41
2013 Q4	$10.4M	Hold	1,793,507	–	–	0.73%	35
2013 Q3	$10.3M	Hold	1,793,507	–	–	0.74%	37
2013 Q2	$7.73M	Buy	+1,793,507	New	+$7.37M	0.57%	35

Other funds holding CWST

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

RCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

BFA

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

KCM

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Bridger Management's CWST Position: Q2 2015 in Review

Bridger Management sold out of Casella Waste Systems (CWST) in Q2 2015, closing a stake of 544,220 shares — an estimated $2.99M sold.

Bridger Management first reported a position in CWST in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q4 2013. 91 funds tracked by Wall St. Rank hold CWST as of Q2 2015.

Bridger Management reported no remaining Casella Waste Systems position as of Q2 2015 after selling out during the quarter.
Bridger Management sold 544,220 Casella Waste Systems shares in Q2 2015, an estimated $2.99M.
Bridger Management first reported a position in Casella Waste Systems in Q2 2013 and held it in 8 quarters.
Bridger Management's Casella Waste Systems position peaked at $10.4M in Q4 2013.
91 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2015.

Based on Bridger Management's 13F filing for Q2 2015, filed 14 Aug 2015.