Highbridge Capital Management’s Waste Connections WCN Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-106,700	Closed	-$8.03M	–	881
2018 Q2	$8.03M	Buy	106,700 +6,700	+7%	+$501K	0.16%	174
2018 Q1	$7.17M	Sell	100,000 -30,045	-23%	-$2.14M	0.12%	224
2017 Q4	$9.22M	Buy	+130,045	New	+$9.08M	0.16%	173
2017 Q2	–	Sell	-208,425	Closed	-$12.3M	–	1639
2017 Q1	$12.3M	Buy	+208,425	New	+$11.6M	0.18%	154
2016 Q2	–	Sell	-110,049	Closed	-$4.74M	–	1793
2016 Q1	$4.74M	Buy	+110,049	New	+$4.43M	0.08%	294
2015 Q2	–	Sell	-381,987	Closed	-$12.3M	–	1697
2015 Q1	$12.3M	Sell	381,987 -410,160	-52%	-$12.5M	0.17%	165
2014 Q4	$23.2M	Buy	792,147 +483,003	+156%	+$15.2M	0.3%	103
2014 Q3	$10M	Sell	309,144 -83,255	-21%	-$2.7M	0.13%	201
2014 Q2	$12.7M	Buy	392,399 +331,188	+541%	+$9.95M	0.15%	160
2014 Q1	$1.79M	Sell	61,211 -5,856	-9%	-$167K	0.02%	440
2013 Q4	$1.95M	Buy	+67,067	New	+$1.96M	0.02%	406

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Highbridge Capital Management's WCN Position: Q3 2018 in Review

Highbridge Capital Management sold out of Waste Connections (WCN) in Q3 2018, closing a stake of 106,700 shares — an estimated $8.03M sold.

Highbridge Capital Management first reported a position in WCN in Q4 2013 and held it in 11 quarters. The position peaked at $23.2M in Q4 2014. 418 funds tracked by Wall St. Rank hold WCN as of Q3 2018.

Highbridge Capital Management reported no remaining Waste Connections position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 106,700 Waste Connections shares in Q3 2018, an estimated $8.03M.
Highbridge Capital Management first reported a position in Waste Connections in Q4 2013 and held it in 11 quarters.
Highbridge Capital Management's Waste Connections position peaked at $23.2M in Q4 2014.
418 funds tracked by Wall St. Rank held Waste Connections as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.