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Castlerock Asset Management’s Clean Harbors CLH Stock Holding History

Castlerock Asset Management’s Portfolio CLH Stock Details CLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-23,118
Closed -$1.17M – 26
2013
Q2 		$1.17M Buy
+23,118
New +$1.29M 1.8% 24

Other funds holding CLH

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Castlerock Asset Management's CLH Position: Q3 2013 in Review

Castlerock Asset Management sold out of Clean Harbors (CLH) in Q3 2013, closing a stake of 23,118 shares — an estimated $1.17M sold.

Castlerock Asset Management first reported a position in CLH in Q2 2013 and held it in 1 quarter. The position peaked at $1.17M in Q2 2013. 249 funds tracked by Wall St. Rank hold CLH as of Q3 2013.

  • Castlerock Asset Management reported no remaining Clean Harbors position as of Q3 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 23,118 Clean Harbors shares in Q3 2013, an estimated $1.17M.
  • Castlerock Asset Management first reported a position in Clean Harbors in Q2 2013 and held it in 1 quarter.
  • Castlerock Asset Management's Clean Harbors position peaked at $1.17M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held Clean Harbors as of Q3 2013.

Based on Castlerock Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.