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

Contrarian 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
2016
Q4 		– Sell
-130,953
Closed -$1.35M – 35
2016
Q3 		$1.35M Sell
130,953
-79,256
-38% -$722K 0.64% 26
2016
Q2 		$1.65M Sell
210,209
-45,064
-18% -$323K 1.13% 17
2016
Q1 		$1.71M Sell
255,273
-11,365
-4% -$68.5K 0.97% 13
2015
Q4 		$1.59M Sell
266,638
-165,246
-38% -$1.03M 0.74% 16
2015
Q3 		$2.5M Buy
431,884
+41,081
+11% +$251K 1.26% 12
2015
Q2 		$2.19M Sell
390,803
-45,612
-10% -$255K 1.08% 14
2015
Q1 		$2.4M Sell
436,415
-84,039
-16% -$364K 0.89% 17
2014
Q4 		$2.1M Buy
+520,454
New +$2.1M 0.67% 20

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Contrarian Capital Management's CWST Position: Q4 2016 in Review

Contrarian Capital Management sold out of Casella Waste Systems (CWST) in Q4 2016, closing a stake of 130,953 shares — an estimated $1.35M sold.

Contrarian Capital Management first reported a position in CWST in Q4 2014 and held it in 8 quarters. The position peaked at $2.5M in Q3 2015. 135 funds tracked by Wall St. Rank hold CWST as of Q4 2016.

  • Contrarian Capital Management reported no remaining Casella Waste Systems position as of Q4 2016 after selling out during the quarter.
  • Contrarian Capital Management sold 130,953 Casella Waste Systems shares in Q4 2016, an estimated $1.35M.
  • Contrarian Capital Management first reported a position in Casella Waste Systems in Q4 2014 and held it in 8 quarters.
  • Contrarian Capital Management's Casella Waste Systems position peaked at $2.5M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2016.

Based on Contrarian Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.