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

Keane 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
2015 Q4	–	Sell	-529,527	Closed	-$3.07M	–	19
2015 Q3	$3.07M	Sell	529,527 -240,245	-31%	-$1.47M	4.03%	6
2015 Q2	$4.32M	Hold	769,772	–	–	4.44%	3
2015 Q1	$4.23M	Buy	769,772 +119,918	+18%	+$519K	4.12%	3
2014 Q4	$2.63M	Sell	649,854 -68,200	-9%	-$275K	2.53%	9
2014 Q3	$2.77M	Buy	718,054 +92,909	+15%	+$432K	2.67%	7
2014 Q2	$3.13M	Hold	625,145	–	–	2.93%	3
2014 Q1	$3.19K	Hold	625,145	–	–	0.03%	20
2013 Q4	$3.63M	Hold	625,145	–	–	2.87%	2
2013 Q3	$3.6M	Hold	625,145	–	–	2.9%	2
2013 Q2	$2.69M	Buy	+625,145	New	+$2.57M	2.36%	9

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 18.14% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Keane Capital Management's CWST Position: Q4 2015 in Review

Keane Capital Management sold out of Casella Waste Systems (CWST) in Q4 2015, closing a stake of 529,527 shares — an estimated $3.07M sold.

Keane Capital Management first reported a position in CWST in Q2 2013 and held it in 10 quarters. The position peaked at $4.32M in Q2 2015. 95 funds tracked by Wall St. Rank hold CWST as of Q4 2015.

Keane Capital Management reported no remaining Casella Waste Systems position as of Q4 2015 after selling out during the quarter.
Keane Capital Management sold 529,527 Casella Waste Systems shares in Q4 2015, an estimated $3.07M.
Keane Capital Management first reported a position in Casella Waste Systems in Q2 2013 and held it in 10 quarters.
Keane Capital Management's Casella Waste Systems position peaked at $4.32M in Q2 2015.
95 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.