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Cloverdale Capital Management’s Casella Waste Systems CWST Stock Holding History

Cloverdale Capital Management’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
2018
Q2 		– Sell
-111,221
Closed -$2.6M – 21
2018
Q1 		$2.6M Sell
111,221
-372,883
-77% -$9.13M 1.46% 18
2017
Q4 		$11.1M Buy
484,104
+99,789
+26% +$1.96M 5.9% 8
2017
Q3 		$7.22M Buy
+384,315
New +$6.54M 4.27% 10

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Cloverdale Capital Management's CWST Position: Q2 2018 in Review

Cloverdale Capital Management sold out of Casella Waste Systems (CWST) in Q2 2018, closing a stake of 111,221 shares — an estimated $2.6M sold.

Cloverdale Capital Management first reported a position in CWST in Q3 2017 and held it in 3 quarters. The position peaked at $11.1M in Q4 2017. 150 funds tracked by Wall St. Rank hold CWST as of Q2 2018.

  • Cloverdale Capital Management reported no remaining Casella Waste Systems position as of Q2 2018 after selling out during the quarter.
  • Cloverdale Capital Management sold 111,221 Casella Waste Systems shares in Q2 2018, an estimated $2.6M.
  • Cloverdale Capital Management first reported a position in Casella Waste Systems in Q3 2017 and held it in 3 quarters.
  • Cloverdale Capital Management's Casella Waste Systems position peaked at $11.1M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2018.

Based on Cloverdale Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.