Dialectic Capital Management’s Waste Connections WCN Stock Holding History

Dialectic Capital 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
2014 Q4	–	Sell	-51,402	Closed	-$1.66M	–	235
2014 Q3	$1.66M	Buy	51,402 +13,795	+37%	+$448K	0.39%	92
2014 Q2	$1.22M	Sell	37,607 -11,824	-24%	-$355K	0.38%	90
2014 Q1	$1.45M	Buy	49,431 +11,121	+29%	+$316K	0.48%	70
2013 Q4	$1.11M	Sell	38,310 -5,222	-12%	-$152K	0.35%	98
2013 Q3	$1.32M	Sell	43,532 -20,157	-32%	-$583K	0.3%	106
2013 Q2	$1.75M	Buy	+63,689	New	+$1.63M	0.25%	98

Other funds holding WCN

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dialectic Capital Management's WCN Position: Q4 2014 in Review

Dialectic Capital Management sold out of Waste Connections (WCN) in Q4 2014, closing a stake of 51,402 shares — an estimated $1.66M sold.

Dialectic Capital Management first reported a position in WCN in Q2 2013 and held it in 6 quarters. The position peaked at $1.75M in Q2 2013. 307 funds tracked by Wall St. Rank hold WCN as of Q4 2014.

Dialectic Capital Management reported no remaining Waste Connections position as of Q4 2014 after selling out during the quarter.
Dialectic Capital Management sold 51,402 Waste Connections shares in Q4 2014, an estimated $1.66M.
Dialectic Capital Management first reported a position in Waste Connections in Q2 2013 and held it in 6 quarters.
Dialectic Capital Management's Waste Connections position peaked at $1.75M in Q2 2013.
307 funds tracked by Wall St. Rank held Waste Connections as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.