Dynamic Capital Management’s Clean Harbors CLH Stock Holding History

Dynamic Capital Management’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
2017 Q2	–	Sell	-4,307	Closed	-$240K	–	254
2017 Q1	$240K	Sell	4,307 -18,710	-81%	-$1.04M	0.04%	254
2016 Q4	$1.28M	Buy	+23,017	New	+$1.16M	0.14%	232
2016 Q3	–	Sell	-12,050	Closed	-$628K	–	382
2016 Q2	$628K	Buy	+12,050	New	+$603K	0.07%	311
2015 Q4	–	Sell	-20,767	Closed	-$913K	–	365
2015 Q3	$913K	Buy	+20,767	New	+$1.03M	0.25%	163
2014 Q4	–	Sell	-13,119	Closed	-$707K	–	298
2014 Q3	$707K	Buy	+13,119	New	+$771K	0.18%	199

Other funds holding CLH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

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

ACH

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dynamic Capital Management's CLH Position: Q2 2017 in Review

Dynamic Capital Management sold out of Clean Harbors (CLH) in Q2 2017, closing a stake of 4,307 shares — an estimated $240K sold.

Dynamic Capital Management first reported a position in CLH in Q3 2014 and held it in 5 quarters. The position peaked at $1.28M in Q4 2016. 235 funds tracked by Wall St. Rank hold CLH as of Q2 2017.

Dynamic Capital Management reported no remaining Clean Harbors position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 4,307 Clean Harbors shares in Q2 2017, an estimated $240K.
Dynamic Capital Management first reported a position in Clean Harbors in Q3 2014 and held it in 5 quarters.
Dynamic Capital Management's Clean Harbors position peaked at $1.28M in Q4 2016.
235 funds tracked by Wall St. Rank held Clean Harbors as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.