CCM
HCCI

Cloverdale Capital Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Cloverdale Capital Management’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-152,595
Closed -$3.07M – 27
2018
Q2 		$3.07M Buy
152,595
+11,260
+8% +$236K 1.48% 19
2018
Q1 		$3.33M Sell
141,335
-61,665
-30% -$1.37M 1.86% 16
2017
Q4 		$4.42M Buy
+203,000
New +$4.09M 2.34% 17

Other funds holding HCCI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cloverdale Capital Management's HCCI Position: Q3 2018 in Review

Cloverdale Capital Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2018, closing a stake of 152,595 shares — an estimated $3.07M sold.

Cloverdale Capital Management first reported a position in HCCI in Q4 2017 and held it in 3 quarters. The position peaked at $4.42M in Q4 2017. 84 funds tracked by Wall St. Rank hold HCCI as of Q3 2018.

  • Cloverdale Capital Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2018 after selling out during the quarter.
  • Cloverdale Capital Management sold 152,595 Heritage-Crystal Clean, Inc. shares in Q3 2018, an estimated $3.07M.
  • Cloverdale Capital Management first reported a position in Heritage-Crystal Clean, Inc. in Q4 2017 and held it in 3 quarters.
  • Cloverdale Capital Management's Heritage-Crystal Clean, Inc. position peaked at $4.42M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2018.

Based on Cloverdale Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.