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

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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