Citadel Advisors’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Citadel Advisors’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
2015 Q4	–	Sell	-403,142	Closed	-$10.7M	–	9595
2015 Q3	$10.7M	Buy	403,142 +153,024	+61%	+$4.07M	0.01%	1314
2015 Q2	$6.72M	Buy	250,118 +144,588	+137%	+$4.11M	0.01%	1779
2015 Q1	$3.1M	Buy	105,530 +85,197	+419%	+$2.48M	﹤0.01%	2545
2014 Q4	$612K	Sell	20,333 -14,783	-42%	-$423K	﹤0.01%	4427
2014 Q3	$905K	Sell	35,116 -10,860	-24%	-$276K	﹤0.01%	3832
2014 Q2	$1.18M	Sell	45,976 -20,867	-31%	-$529K	﹤0.01%	3291
2014 Q1	$1.69M	Buy	66,843 +29,419	+79%	+$711K	﹤0.01%	2829
2013 Q4	$926K	Sell	37,424 -461,349	-92%	-$11.9M	﹤0.01%	3296
2013 Q3	$12.8M	Buy	+498,773	New	+$12M	0.02%	958

Other funds holding BIN

BHG

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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

VFA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors's BIN Position: Q4 2015 in Review

Citadel Advisors sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q4 2015, closing a stake of 403,142 shares — an estimated $10.7M sold.

Citadel Advisors first reported a position in BIN in Q3 2013 and held it in 9 quarters. The position peaked at $12.8M in Q3 2013. 136 funds tracked by Wall St. Rank hold BIN as of Q4 2015.

Citadel Advisors reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 403,142 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q4 2015, an estimated $10.7M.
Citadel Advisors first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q3 2013 and held it in 9 quarters.
Citadel Advisors's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $12.8M in Q3 2013.
136 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.