HHC
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Hutchin Hill Capital’s Casella Waste Systems CWST Stock Holding History

Hutchin Hill Capital’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
Q3 		– Sell
-28,892
Closed -$474K – 785
2017
Q2 		$474K Buy
+28,892
New +$427K 0.02% 681
2017
Q1 		– Sell
-65,400
Closed -$812K – 916
2016
Q4 		$812K Buy
+65,400
New +$768K 0.03% 496

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Hutchin Hill Capital's CWST Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Casella Waste Systems (CWST) in Q3 2017, closing a stake of 28,892 shares — an estimated $474K sold.

Hutchin Hill Capital first reported a position in CWST in Q4 2016 and held it in 2 quarters. The position peaked at $812K in Q4 2016. 133 funds tracked by Wall St. Rank hold CWST as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Casella Waste Systems position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 28,892 Casella Waste Systems shares in Q3 2017, an estimated $474K.
  • Hutchin Hill Capital first reported a position in Casella Waste Systems in Q4 2016 and held it in 2 quarters.
  • Hutchin Hill Capital's Casella Waste Systems position peaked at $812K in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.