Capital Fund Management (CFM)’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Capital Fund Management (CFM)’s Portfolio BIN Stock Details BIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,613	Closed	-$886K	–	2049
2015 Q4	$886K	Sell	37,613 -5,566	-13%	-$133K	0.01%	915
2015 Q3	$1.14M	Sell	43,179 -33,800	-44%	-$899K	0.01%	775
2015 Q2	$2.07M	Buy	76,979 +20,180	+36%	+$574K	0.03%	614
2015 Q1	$1.67M	Buy	+56,799	New	+$1.65M	0.02%	626
2014 Q4	–	Sell	-15,809	Closed	-$407K	–	1909
2014 Q3	$407K	Buy	+15,809	New	+$402K	﹤0.01%	1220
2014 Q2	–	Sell	-28,120	Closed	-$712K	–	2092
2014 Q1	$712K	Buy	+28,120	New	+$680K	0.01%	1087
2013 Q3	–	Sell	-29,913	Closed	-$643K	–	2070
2013 Q2	$643K	Buy	+29,913	New	+$659K	0.01%	925

Other funds holding BIN

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Capital Fund Management (CFM)'s BIN Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q1 2016, closing a stake of 37,613 shares — an estimated $886K sold.

Capital Fund Management (CFM) first reported a position in BIN in Q2 2013 and held it in 7 quarters. The position peaked at $2.07M in Q2 2015. 151 funds tracked by Wall St. Rank hold BIN as of Q1 2016.

Capital Fund Management (CFM) reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q1 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 37,613 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q1 2016, an estimated $886K.
Capital Fund Management (CFM) first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $2.07M in Q2 2015.
151 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.