GL
WCN

GLG LLC’s Waste Connections WCN Stock Holding History

GLG LLC’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
2016
Q2 		– Sell
-340,530
Closed -$14.7M – 539
2016
Q1 		$14.7M Buy
+340,530
New +$13.7M 0.92% 17
2015
Q2 		– Sell
-2,096
Closed -$67K – 677
2015
Q1 		$67K Buy
+2,096
New +$64K ﹤0.01% 606

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GLG LLC's WCN Position: Q2 2016 in Review

GLG LLC sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 340,530 shares — an estimated $14.7M sold.

GLG LLC first reported a position in WCN in Q1 2015 and held it in 2 quarters. The position peaked at $14.7M in Q1 2016. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

  • GLG LLC reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 340,530 Waste Connections shares in Q2 2016, an estimated $14.7M.
  • GLG LLC first reported a position in Waste Connections in Q1 2015 and held it in 2 quarters.
  • GLG LLC's Waste Connections position peaked at $14.7M in Q1 2016.
  • 334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.