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Highbridge Capital Management’s Casella Waste Systems CWST Stock Holding History

Highbridge Capital Management’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
2017
Q1 		– Sell
-16,152
Closed -$201K – 1474
2016
Q4 		$201K Sell
16,152
-25,893
-62% -$304K ﹤0.01% 1130
2016
Q3 		$434K Buy
+42,045
New +$383K 0.01% 847
2015
Q4 		– Sell
-34,122
Closed -$198K – 1543
2015
Q3 		$198K Buy
+34,122
New +$209K ﹤0.01% 1376

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's CWST Position: Q1 2017 in Review

Highbridge Capital Management sold out of Casella Waste Systems (CWST) in Q1 2017, closing a stake of 16,152 shares — an estimated $201K sold.

Highbridge Capital Management first reported a position in CWST in Q3 2015 and held it in 3 quarters. The position peaked at $434K in Q3 2016. 138 funds tracked by Wall St. Rank hold CWST as of Q1 2017.

  • Highbridge Capital Management reported no remaining Casella Waste Systems position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 16,152 Casella Waste Systems shares in Q1 2017, an estimated $201K.
  • Highbridge Capital Management first reported a position in Casella Waste Systems in Q3 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Casella Waste Systems position peaked at $434K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.