Castleark Management’s Waste Connections WCN Stock Holding History

Castleark Management’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-46,956	Closed	-$3.02M	–	417
2017 Q2	$3.02M	Sell	46,956 -65,394	-58%	-$4.06M	0.1%	220
2017 Q1	$6.61M	Buy	112,350 +4,380	+4%	+$244K	0.21%	159
2016 Q4	$5.66M	Buy	107,970 +3,585	+3%	+$181K	0.18%	179
2016 Q3	$5.2M	Sell	104,385 -7,980	-7%	-$402K	0.16%	173
2016 Q2	$5.4M	Sell	112,365 -17,700	-14%	-$805K	0.17%	163
2016 Q1	$5.6M	Buy	+130,065	New	+$5.24M	0.17%	153
2014 Q4	–	Sell	-16,800	Closed	-$491K	–	397
2014 Q3	$491K	Sell	16,800 -11,100	-40%	-$360K	0.01%	269
2014 Q2	$903K	Buy	27,900 +11,100	+66%	+$334K	0.02%	242
2014 Q1	$491K	Hold	16,800	–	–	0.01%	269
2013 Q4	$489K	Sell	16,800 -11,100	-40%	-$324K	0.01%	280
2013 Q3	$902K	Buy	+27,900	New	+$807K	0.03%	249

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Castleark Management's WCN Position: Q3 2017 in Review

Castleark Management sold out of Waste Connections (WCN) in Q3 2017, closing a stake of 46,956 shares — an estimated $3.02M sold.

Castleark Management first reported a position in WCN in Q3 2013 and held it in 11 quarters. The position peaked at $6.61M in Q1 2017. 358 funds tracked by Wall St. Rank hold WCN as of Q3 2017.

Castleark Management reported no remaining Waste Connections position as of Q3 2017 after selling out during the quarter.
Castleark Management sold 46,956 Waste Connections shares in Q3 2017, an estimated $3.02M.
Castleark Management first reported a position in Waste Connections in Q3 2013 and held it in 11 quarters.
Castleark Management's Waste Connections position peaked at $6.61M in Q1 2017.
358 funds tracked by Wall St. Rank held Waste Connections as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.