Columbus Circle Investors’s Waste Connections WCN Stock Holding History

Columbus Circle Investors’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
2017 Q1	–	Sell	-331,736	Closed	-$17.4M	–	314
2016 Q4	$17.4M	Buy	331,736 +78,713	+31%	+$3.98M	0.23%	102
2016 Q3	$12.6M	Sell	253,023 -11,256	-4%	-$568K	0.14%	132
2016 Q2	$12.7M	Sell	264,279 -238,656	-47%	-$10.9M	0.13%	149
2016 Q1	$21.7M	Buy	502,935 +215,667	+75%	+$8.69M	0.19%	114
2015 Q4	$10.8M	Buy	+287,268	New	+$10.3M	0.09%	192

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Columbus Circle Investors's WCN Position: Q1 2017 in Review

Columbus Circle Investors sold out of Waste Connections (WCN) in Q1 2017, closing a stake of 331,736 shares — an estimated $17.4M sold.

Columbus Circle Investors first reported a position in WCN in Q4 2015 and held it in 5 quarters. The position peaked at $21.7M in Q1 2016. 343 funds tracked by Wall St. Rank hold WCN as of Q1 2017.

Columbus Circle Investors reported no remaining Waste Connections position as of Q1 2017 after selling out during the quarter.
Columbus Circle Investors sold 331,736 Waste Connections shares in Q1 2017, an estimated $17.4M.
Columbus Circle Investors first reported a position in Waste Connections in Q4 2015 and held it in 5 quarters.
Columbus Circle Investors's Waste Connections position peaked at $21.7M in Q1 2016.
343 funds tracked by Wall St. Rank held Waste Connections as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.