CCM
WCN

Catapult Capital Management’s Waste Connections WCN Stock Holding History

Catapult Capital 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
2014
Q4 		– Sell
-80,723
Closed -$2.61M – 225
2014
Q3 		$2.61M Sell
80,723
-126,676
-61% -$4.11M 0.28% 106
2014
Q2 		$6.71M Buy
+207,399
New +$6.23M 0.75% 29
2013
Q4 		– Sell
-119,063
Closed -$3.6M – 268
2013
Q3 		$3.6M Buy
+119,063
New +$3.45M 0.45% 81

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catapult Capital Management's WCN Position: Q4 2014 in Review

Catapult Capital Management sold out of Waste Connections (WCN) in Q4 2014, closing a stake of 80,723 shares — an estimated $2.61M sold.

Catapult Capital Management first reported a position in WCN in Q3 2013 and held it in 3 quarters. The position peaked at $6.71M in Q2 2014. 306 funds tracked by Wall St. Rank hold WCN as of Q4 2014.

  • Catapult Capital Management reported no remaining Waste Connections position as of Q4 2014 after selling out during the quarter.
  • Catapult Capital Management sold 80,723 Waste Connections shares in Q4 2014, an estimated $2.61M.
  • Catapult Capital Management first reported a position in Waste Connections in Q3 2013 and held it in 3 quarters.
  • Catapult Capital Management's Waste Connections position peaked at $6.71M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Waste Connections as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.