HIP
CWST icon

Hatteras Investment Partners’s Casella Waste Systems CWST Stock Holding History

Hatteras Investment Partners’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-83,622
Closed -$500K – 82
2015
Q4 		$500K Hold
83,622
– – 0.65% 50
2015
Q3 		$485K Hold
83,622
– – 0.66% 53
2015
Q2 		$469K Sell
83,622
-27,800
-25% -$156K 0.43% 74
2015
Q1 		$613K Buy
111,422
+2,873
+3% +$12.4K 0.33% 87
2014
Q4 		$439K Buy
+108,549
New +$438K 0.16% 139

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Hatteras Investment Partners's CWST Position: Q1 2016 in Review

Hatteras Investment Partners sold out of Casella Waste Systems (CWST) in Q1 2016, closing a stake of 83,622 shares — an estimated $500K sold.

Hatteras Investment Partners first reported a position in CWST in Q4 2014 and held it in 5 quarters. The position peaked at $613K in Q1 2015. 96 funds tracked by Wall St. Rank hold CWST as of Q1 2016.

  • Hatteras Investment Partners reported no remaining Casella Waste Systems position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 83,622 Casella Waste Systems shares in Q1 2016, an estimated $500K.
  • Hatteras Investment Partners first reported a position in Casella Waste Systems in Q4 2014 and held it in 5 quarters.
  • Hatteras Investment Partners's Casella Waste Systems position peaked at $613K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.