GC
BIN

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

Guggenheim Capital’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
2016
Q2 		– Sell
-64,983
Closed -$2.02M – 2986
2016
Q1 		$2.02M Sell
64,983
-13,294
-17% -$380K 0.01% 1564
2015
Q4 		$1.84M Buy
78,277
+6,237
+9% +$149K 0.01% 1674
2015
Q3 		$1.9M Sell
72,040
-20,303
-22% -$540K 0.01% 1634
2015
Q2 		$2.48M Buy
92,343
+7,698
+9% +$219K 0.01% 1589
2015
Q1 		$2.49M Buy
84,645
+9,859
+13% +$286K 0.01% 1598
2014
Q4 		$2.25M Sell
74,786
-8,403
-10% -$240K 0.01% 1646
2014
Q3 		$2.14M Sell
83,189
-18,203
-18% -$462K 0.01% 1721
2014
Q2 		$2.6M Sell
101,392
-16,354
-14% -$415K 0.01% 1599
2014
Q1 		$2.98M Buy
117,746
+98,943
+526% +$2.39M 0.01% 1451
2013
Q4 		$465K Buy
18,803
+499
+3% +$12.9K ﹤0.01% 2575
2013
Q3 		$471K Buy
18,304
+4,949
+37% +$119K ﹤0.01% 2471
2013
Q2 		$287K Buy
+13,355
New +$294K ﹤0.01% 2633

Other funds holding BIN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Guggenheim Capital's BIN Position: Q2 2016 in Review

Guggenheim Capital sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 64,983 shares — an estimated $2.02M sold.

Guggenheim Capital first reported a position in BIN in Q2 2013 and held it in 12 quarters. The position peaked at $2.98M in Q1 2014. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

  • Guggenheim Capital reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 64,983 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $2.02M.
  • Guggenheim Capital first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $2.98M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.