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

Cadence 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
Q4 		– Sell
-92,513
Closed -$953K – 673
2016
Q3 		$953K Sell
92,513
-51,558
-36% -$470K 0.07% 326
2016
Q2 		$1.13M Sell
144,071
-2,600
-2% -$18.6K 0.09% 261
2016
Q1 		$983K Hold
146,671
– – 0.07% 298
2015
Q4 		$877K Buy
+146,671
New +$917K 0.06% 331

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Cadence Capital Management's CWST Position: Q4 2016 in Review

Cadence Capital Management sold out of Casella Waste Systems (CWST) in Q4 2016, closing a stake of 92,513 shares — an estimated $953K sold.

Cadence Capital Management first reported a position in CWST in Q4 2015 and held it in 4 quarters. The position peaked at $1.13M in Q2 2016. 135 funds tracked by Wall St. Rank hold CWST as of Q4 2016.

  • Cadence Capital Management reported no remaining Casella Waste Systems position as of Q4 2016 after selling out during the quarter.
  • Cadence Capital Management sold 92,513 Casella Waste Systems shares in Q4 2016, an estimated $953K.
  • Cadence Capital Management first reported a position in Casella Waste Systems in Q4 2015 and held it in 4 quarters.
  • Cadence Capital Management's Casella Waste Systems position peaked at $1.13M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2016.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.