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Emerald Acquisition’s Casella Waste Systems CWST Stock Holding History

Emerald Acquisition’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.04M Buy
100,720
+8,508
+9% +$77.6K ﹤0.01% 2115
2016
Q2 		$724K Buy
+92,212
New +$661K ﹤0.01% 2328

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Emerald Acquisition's CWST Position: Q3 2016 in Review

Emerald Acquisition increased its Casella Waste Systems (CWST) stake by 9.2% in Q3 2016, buying an estimated $77.6K and bringing the position to 100,720 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Emerald Acquisition first reported a position in CWST in Q2 2016 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold CWST as of Q3 2016.

  • Emerald Acquisition held 100,720 shares of Casella Waste Systems worth $1.04M as of Q3 2016.
  • Emerald Acquisition bought 8,508 Casella Waste Systems shares in Q3 2016, an estimated $77.6K.
  • Casella Waste Systems made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2115 holding.
  • Emerald Acquisition first reported a position in Casella Waste Systems in Q2 2016 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.