Kenmare Capital Partners’s Clean Harbors CLH Stock Holding History

Kenmare Capital Partners’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-125,763	Closed	-$5.24M	–	14
2015 Q4	$5.24M	Sell	125,763 -153,058	-55%	-$6.65M	3.76%	9
2015 Q3	$12.3M	Sell	278,821 -144,423	-34%	-$7.17M	7.91%	5
2015 Q2	$22.7M	Sell	423,244 -34,756	-8%	-$1.94M	16.2%	1
2015 Q1	$26M	Hold	458,000	–	–	20.77%	1
2014 Q4	$22M	Buy	458,000 +61,157	+15%	+$2.98M	13.85%	3
2014 Q3	$21.4M	Buy	396,843 +17,000	+4%	+$1,000K	10.89%	4
2014 Q2	$24.4M	Hold	379,843	–	–	12.09%	4
2014 Q1	$20.8M	Buy	379,843 +49,443	+15%	+$2.69M	10.43%	5
2013 Q4	$19.8M	Buy	+330,400	New	+$19M	8.54%	5

Other funds holding CLH

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Kenmare Capital Partners's CLH Position: Q1 2016 in Review

Kenmare Capital Partners sold out of Clean Harbors (CLH) in Q1 2016, closing a stake of 125,763 shares — an estimated $5.24M sold.

Kenmare Capital Partners first reported a position in CLH in Q4 2013 and held it in 9 quarters. The position peaked at $26M in Q1 2015. 223 funds tracked by Wall St. Rank hold CLH as of Q1 2016.

Kenmare Capital Partners reported no remaining Clean Harbors position as of Q1 2016 after selling out during the quarter.
Kenmare Capital Partners sold 125,763 Clean Harbors shares in Q1 2016, an estimated $5.24M.
Kenmare Capital Partners first reported a position in Clean Harbors in Q4 2013 and held it in 9 quarters.
Kenmare Capital Partners's Clean Harbors position peaked at $26M in Q1 2015.
223 funds tracked by Wall St. Rank held Clean Harbors as of Q1 2016.

Based on Kenmare Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.