Managed Account Advisors’s Casella Waste Systems CWST Stock Holding History

Managed Account 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
2014 Q4	–	Sell	-224,221	Closed	-$863K	–	2737
2014 Q3	$863K	Sell	224,221 -36,037	-14%	-$167K	﹤0.01%	2083
2014 Q2	$1.3M	Sell	260,258 -121,246	-32%	-$636K	﹤0.01%	1939
2014 Q1	$1.95M	Sell	381,504 -55,445	-13%	-$296K	﹤0.01%	1742
2013 Q4	$2.53M	Buy	436,949 +50,242	+13%	+$292K	﹤0.01%	1619
2013 Q3	$2.22M	Buy	386,707 +99,038	+34%	+$498K	﹤0.01%	1609
2013 Q2	$1.24M	Buy	+287,669	New	+$1.18M	﹤0.01%	1798

Other funds holding CWST

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

RCM

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

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

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

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

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

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Managed Account Advisors's CWST Position: Q4 2014 in Review

Managed Account Advisors sold out of Casella Waste Systems (CWST) in Q4 2014, closing a stake of 224,221 shares — an estimated $863K sold.

Managed Account Advisors first reported a position in CWST in Q2 2013 and held it in 6 quarters. The position peaked at $2.53M in Q4 2013. 90 funds tracked by Wall St. Rank hold CWST as of Q4 2014.

Managed Account Advisors reported no remaining Casella Waste Systems position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 224,221 Casella Waste Systems shares in Q4 2014, an estimated $863K.
Managed Account Advisors first reported a position in Casella Waste Systems in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's Casella Waste Systems position peaked at $2.53M in Q4 2013.
90 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.