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Bryn Mawr Capital Management Inc’s Casella Waste Systems CWST Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-39,155
Closed -$158K – 485
2014
Q4 		$158K Buy
+39,155
New +$158K 0.02% 468
2013
Q4 		– Sell
-28,558
Closed -$164K – 555
2013
Q3 		$164K Buy
+28,558
New +$144K 0.01% 515

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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CWST Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Casella Waste Systems (CWST) in Q1 2015, closing a stake of 39,155 shares — an estimated $158K sold.

Bryn Mawr Capital Management Inc first reported a position in CWST in Q3 2013 and held it in 2 quarters. The position peaked at $164K in Q3 2013. 91 funds tracked by Wall St. Rank hold CWST as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Casella Waste Systems position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 39,155 Casella Waste Systems shares in Q1 2015, an estimated $158K.
  • Bryn Mawr Capital Management Inc first reported a position in Casella Waste Systems in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Casella Waste Systems position peaked at $164K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.