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Cambria Investment Management’s Casella Waste Systems CWST Stock Holding History

Cambria Investment 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
Q4 		– Sell
-2,100
Closed -$12K – 186
2015
Q3 		$12K Hold
2,100
– – ﹤0.01% 254
2015
Q2 		$12K Buy
+2,100
New +$11.8K ﹤0.01% 231

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Cambria Investment Management's CWST Position: Q4 2015 in Review

Cambria Investment Management sold out of Casella Waste Systems (CWST) in Q4 2015, closing a stake of 2,100 shares — an estimated $12K sold.

Cambria Investment Management first reported a position in CWST in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q3 2015. 95 funds tracked by Wall St. Rank hold CWST as of Q4 2015.

  • Cambria Investment Management reported no remaining Casella Waste Systems position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 2,100 Casella Waste Systems shares in Q4 2015, an estimated $12K.
  • Cambria Investment Management first reported a position in Casella Waste Systems in Q2 2015 and held it in 2 quarters.
  • Cambria Investment Management's Casella Waste Systems position peaked at $12K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.