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Kettle Hill Capital Management’s Casella Waste Systems CWST Stock Holding History

Kettle Hill 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
2018
Q2 		– Sell
-186,929
Closed -$4.37M – 37
2018
Q1 		$4.37M Sell
186,929
-19,995
-10% -$490K 1.93% 22
2017
Q4 		$4.76M Sell
206,924
-30,142
-13% -$593K 2.21% 19
2017
Q3 		$4.46M Sell
237,066
-11,580
-5% -$197K 5.04% 10
2017
Q2 		$4.08M Buy
+248,646
New +$3.67M 4.57% 9

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Kettle Hill Capital Management's CWST Position: Q2 2018 in Review

Kettle Hill Capital Management sold out of Casella Waste Systems (CWST) in Q2 2018, closing a stake of 186,929 shares — an estimated $4.37M sold.

Kettle Hill Capital Management first reported a position in CWST in Q2 2017 and held it in 4 quarters. The position peaked at $4.76M in Q4 2017. 150 funds tracked by Wall St. Rank hold CWST as of Q2 2018.

  • Kettle Hill Capital Management reported no remaining Casella Waste Systems position as of Q2 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 186,929 Casella Waste Systems shares in Q2 2018, an estimated $4.37M.
  • Kettle Hill Capital Management first reported a position in Casella Waste Systems in Q2 2017 and held it in 4 quarters.
  • Kettle Hill Capital Management's Casella Waste Systems position peaked at $4.76M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2018.

Based on Kettle Hill Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.