GLG Partners’s Waste Connections WCN Stock Holding History

GLG Partners’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	-38,541	Closed	-$1.66M	–	485
2016 Q1	$1.66M	Buy	+38,541	New	+$1.55M	0.05%	283
2015 Q1	–	Sell	-30,000	Closed	-$880K	–	456
2014 Q4	$880K	Sell	30,000 -18,000	-38%	-$566K	0.03%	310
2014 Q3	$1.55M	Sell	48,000 -23,250	-33%	-$754K	0.04%	317
2014 Q2	$2.31M	Buy	+71,250	New	+$2.14M	0.06%	244

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GLG Partners's WCN Position: Q2 2016 in Review

GLG Partners sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 38,541 shares — an estimated $1.66M sold.

GLG Partners first reported a position in WCN in Q2 2014 and held it in 4 quarters. The position peaked at $2.31M in Q2 2014. 335 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

GLG Partners reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 38,541 Waste Connections shares in Q2 2016, an estimated $1.66M.
GLG Partners first reported a position in Waste Connections in Q2 2014 and held it in 4 quarters.
GLG Partners's Waste Connections position peaked at $2.31M in Q2 2014.
335 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

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