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Chicago Equity Partners’s Casella Waste Systems CWST Stock Holding History

Chicago Equity Partners’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
2017
Q1 		– Sell
-11,120
Closed -$138K – 733
2016
Q4 		$138K Hold
11,120
– – ﹤0.01% 705
2016
Q3 		$115K Buy
+11,120
New +$101K ﹤0.01% 698

Other funds holding CWST

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PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Chicago Equity Partners's CWST Position: Q1 2017 in Review

Chicago Equity Partners sold out of Casella Waste Systems (CWST) in Q1 2017, closing a stake of 11,120 shares — an estimated $138K sold.

Chicago Equity Partners first reported a position in CWST in Q3 2016 and held it in 2 quarters. The position peaked at $138K in Q4 2016. 138 funds tracked by Wall St. Rank hold CWST as of Q1 2017.

  • Chicago Equity Partners reported no remaining Casella Waste Systems position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 11,120 Casella Waste Systems shares in Q1 2017, an estimated $138K.
  • Chicago Equity Partners first reported a position in Casella Waste Systems in Q3 2016 and held it in 2 quarters.
  • Chicago Equity Partners's Casella Waste Systems position peaked at $138K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.