Freshford Capital Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Freshford Capital Management’s Portfolio BIN Stock Details BIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,017,727	Closed	-$26.2M	–	53
2014 Q3	$26.2M	Sell	1,017,727 -35,800	-3%	-$910K	3.57%	9
2014 Q2	$27M	Sell	1,053,527 -573,382	-35%	-$14.5M	3.54%	9
2014 Q1	$41.2M	Sell	1,626,909 -66,430	-4%	-$1.61M	4.89%	6
2013 Q4	$41.9M	Buy	1,693,339 +132,401	+8%	+$3.42M	4.85%	7
2013 Q3	$40.2M	Buy	1,560,938 +483,357	+45%	+$11.6M	5.46%	7
2013 Q2	$23.2M	Buy	+1,077,581	New	+$23.7M	3.43%	12

Other funds holding BIN

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Freshford Capital Management's BIN Position: Q4 2014 in Review

Freshford Capital Management sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q4 2014, closing a stake of 1,017,727 shares — an estimated $26.2M sold.

Freshford Capital Management first reported a position in BIN in Q2 2013 and held it in 6 quarters. The position peaked at $41.9M in Q4 2013. 145 funds tracked by Wall St. Rank hold BIN as of Q4 2014.

Freshford Capital Management reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q4 2014 after selling out during the quarter.
Freshford Capital Management sold 1,017,727 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q4 2014, an estimated $26.2M.
Freshford Capital Management first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 6 quarters.
Freshford Capital Management's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $41.9M in Q4 2013.
145 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q4 2014.

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