Curi RMB Capital’s Clean Harbors CLH Stock Holding History

Curi RMB Capital’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,700	Closed	-$1.15M	–	406
2015 Q4	$1.15M	Sell	27,700 -1,100	-4%	-$47.8K	0.05%	231
2015 Q3	$1.27M	Sell	28,800 -150	-0.5%	-$7.44K	0.08%	237
2015 Q2	$1.56M	Buy	28,950 +500	+2%	+$27.9K	0.1%	200
2015 Q1	$1.61M	Buy	28,450 +200	+0.7%	+$10.4K	0.1%	214
2014 Q4	$1.36M	Sell	28,250 -1,350	-5%	-$65.8K	0.08%	241
2014 Q3	$1.6M	Sell	29,600 -200	-0.7%	-$11.8K	0.1%	221
2014 Q2	$1.92M	Sell	29,800 -700	-2%	-$41.6K	0.12%	186
2014 Q1	$1.67M	Sell	30,500 -90	-0.3%	-$4.9K	0.12%	195
2013 Q4	$1.83M	Sell	30,590 -2,500	-8%	-$144K	0.13%	171
2013 Q3	$1.94M	Buy	+33,090	New	+$1.85M	0.14%	173

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Curi RMB Capital's CLH Position: Q1 2016 in Review

Curi RMB Capital sold out of Clean Harbors (CLH) in Q1 2016, closing a stake of 27,700 shares — an estimated $1.15M sold.

Curi RMB Capital first reported a position in CLH in Q3 2013 and held it in 10 quarters. The position peaked at $1.94M in Q3 2013. 223 funds tracked by Wall St. Rank hold CLH as of Q1 2016.

Curi RMB Capital reported no remaining Clean Harbors position as of Q1 2016 after selling out during the quarter.
Curi RMB Capital sold 27,700 Clean Harbors shares in Q1 2016, an estimated $1.15M.
Curi RMB Capital first reported a position in Clean Harbors in Q3 2013 and held it in 10 quarters.
Curi RMB Capital's Clean Harbors position peaked at $1.94M in Q3 2013.
223 funds tracked by Wall St. Rank held Clean Harbors as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.