CG
WCN

Clinton Group’s Waste Connections WCN Stock Holding History

Clinton Group’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
2015
Q2 		– Sell
-20,271
Closed -$651K – 720
2015
Q1 		$651K Buy
20,271
+6,843
+51% +$209K 0.17% 177
2014
Q4 		$394K Buy
+13,428
New +$422K 0.12% 283

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's WCN Position: Q2 2015 in Review

Clinton Group sold out of Waste Connections (WCN) in Q2 2015, closing a stake of 20,271 shares — an estimated $651K sold.

Clinton Group first reported a position in WCN in Q4 2014 and held it in 2 quarters. The position peaked at $651K in Q1 2015. 266 funds tracked by Wall St. Rank hold WCN as of Q2 2015.

  • Clinton Group reported no remaining Waste Connections position as of Q2 2015 after selling out during the quarter.
  • Clinton Group sold 20,271 Waste Connections shares in Q2 2015, an estimated $651K.
  • Clinton Group first reported a position in Waste Connections in Q4 2014 and held it in 2 quarters.
  • Clinton Group's Waste Connections position peaked at $651K in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Waste Connections as of Q2 2015.

Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.