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Independence Capital Asset Partners’s Casella Waste Systems CWST Stock Holding History

Independence Capital Asset 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
2014
Q1 		– Sell
-73,737
Closed -$428K – 100
2013
Q4 		$428K Buy
73,737
+25,237
+52% +$147K 0.07% 76
2013
Q3 		$279K Buy
48,500
+32,500
+203% +$163K 0.05% 84
2013
Q2 		$69K Buy
+16,000
New +$65.8K 0.01% 101

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CRC
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WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Independence Capital Asset Partners's CWST Position: Q1 2014 in Review

Independence Capital Asset Partners sold out of Casella Waste Systems (CWST) in Q1 2014, closing a stake of 73,737 shares — an estimated $428K sold.

Independence Capital Asset Partners first reported a position in CWST in Q2 2013 and held it in 3 quarters. The position peaked at $428K in Q4 2013. 85 funds tracked by Wall St. Rank hold CWST as of Q1 2014.

  • Independence Capital Asset Partners reported no remaining Casella Waste Systems position as of Q1 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 73,737 Casella Waste Systems shares in Q1 2014, an estimated $428K.
  • Independence Capital Asset Partners first reported a position in Casella Waste Systems in Q2 2013 and held it in 3 quarters.
  • Independence Capital Asset Partners's Casella Waste Systems position peaked at $428K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2014.

Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.