Crestline Management’s Waste Connections WCN Stock Holding History

Crestline Management’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 Q4	–	Sell	-80,000	Closed	-$5.6M	–	207
2017 Q3	$5.6M	Buy	80,000 +2,500	+3%	+$165K	0.78%	7
2017 Q2	$4.99M	Buy	77,500 +9,137	+13%	+$568K	0.67%	8
2017 Q1	$4.02M	Buy	+68,363	New	+$3.81M	0.74%	8

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crestline Management's WCN Position: Q4 2017 in Review

Crestline Management sold out of Waste Connections (WCN) in Q4 2017, closing a stake of 80,000 shares — an estimated $5.6M sold.

Crestline Management first reported a position in WCN in Q1 2017 and held it in 3 quarters. The position peaked at $5.6M in Q3 2017. 398 funds tracked by Wall St. Rank hold WCN as of Q4 2017.

Crestline Management reported no remaining Waste Connections position as of Q4 2017 after selling out during the quarter.
Crestline Management sold 80,000 Waste Connections shares in Q4 2017, an estimated $5.6M.
Crestline Management first reported a position in Waste Connections in Q1 2017 and held it in 3 quarters.
Crestline Management's Waste Connections position peaked at $5.6M in Q3 2017.
398 funds tracked by Wall St. Rank held Waste Connections as of Q4 2017.

Based on Crestline Management's 13F filing for Q4 2017, filed 14 Feb 2018.