King Investment Advisors’s Casella Waste Systems CWST Stock Holding History

King Investment Advisors’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 Q3	–	Sell	-12,500	Closed	-$70K	–	38
2015 Q2	$70K	Sell	12,500 -47,370	-79%	-$265K	0.16%	54
2015 Q1	$330K	Buy	59,870 +47,370	+379%	+$205K	0.16%	88
2014 Q4	$50K	Sell	12,500 -5,000	-29%	-$20.2K	0.02%	110
2014 Q3	$67K	Sell	17,500 -53,885	-75%	-$250K	0.03%	108
2014 Q2	$358K	Sell	71,385 -315	-0.4%	-$1.65K	0.15%	89
2014 Q1	$366K	Sell	71,700 -2,300	-3%	-$12.3K	0.17%	84
2013 Q4	$429K	Sell	74,000 -309,637	-81%	-$1.8M	0.2%	83
2013 Q3	$2.21M	Sell	383,637 -57,843	-13%	-$291K	0.95%	33
2013 Q2	$1.9M	Buy	+441,480	New	+$1.82M	0.79%	37

Other funds holding CWST

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

King Investment Advisors's CWST Position: Q3 2015 in Review

King Investment Advisors sold out of Casella Waste Systems (CWST) in Q3 2015, closing a stake of 12,500 shares — an estimated $70K sold.

King Investment Advisors first reported a position in CWST in Q2 2013 and held it in 9 quarters. The position peaked at $2.21M in Q3 2013. 97 funds tracked by Wall St. Rank hold CWST as of Q3 2015.

King Investment Advisors reported no remaining Casella Waste Systems position as of Q3 2015 after selling out during the quarter.
King Investment Advisors sold 12,500 Casella Waste Systems shares in Q3 2015, an estimated $70K.
King Investment Advisors first reported a position in Casella Waste Systems in Q2 2013 and held it in 9 quarters.
King Investment Advisors's Casella Waste Systems position peaked at $2.21M in Q3 2013.
97 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2015.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.