EMG
WCN

Ellington Management Group’s Waste Connections WCN Stock Holding History

Ellington Management Group’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
2015
Q1 		– Sell
-7,500
Closed -$220K – 831
2014
Q4 		$220K Buy
+7,500
New +$236K 0.07% 424

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's WCN Position: Q1 2015 in Review

Ellington Management Group sold out of Waste Connections (WCN) in Q1 2015, closing a stake of 7,500 shares — an estimated $220K sold.

Ellington Management Group first reported a position in WCN in Q4 2014 and held it in 1 quarter. The position peaked at $220K in Q4 2014. 285 funds tracked by Wall St. Rank hold WCN as of Q1 2015.

  • Ellington Management Group reported no remaining Waste Connections position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 7,500 Waste Connections shares in Q1 2015, an estimated $220K.
  • Ellington Management Group first reported a position in Waste Connections in Q4 2014 and held it in 1 quarter.
  • Ellington Management Group's Waste Connections position peaked at $220K in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Waste Connections as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.