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Fortaleza Asset Management’s Clean Harbors CLH Stock Holding History

Fortaleza Asset 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
2014
Q1 		– Sell
-70
Closed -$4K – 211
2013
Q4 		$4K Buy
70
+20
+40% +$1.15K ﹤0.01% 181
2013
Q3 		$3K Hold
50
– – ﹤0.01% 188
2013
Q2 		$3K Buy
+50
New +$2.79K ﹤0.01% 177

Other funds holding CLH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortaleza Asset Management's CLH Position: Q1 2014 in Review

Fortaleza Asset Management sold out of Clean Harbors (CLH) in Q1 2014, closing a stake of 70 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in CLH in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 248 funds tracked by Wall St. Rank hold CLH as of Q1 2014.

  • Fortaleza Asset Management reported no remaining Clean Harbors position as of Q1 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 70 Clean Harbors shares in Q1 2014, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Clean Harbors in Q2 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's Clean Harbors position peaked at $4K in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Clean Harbors as of Q1 2014.

Based on Fortaleza Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.