Monarch Partners Asset Management’s Casella Waste Systems CWST Stock Holding History

Monarch Partners Asset 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
2017 Q4	–	Sell	-267,893	Closed	-$5.04M	–	191
2017 Q3	$5.04M	Sell	267,893 -154,105	-37%	-$2.62M	0.49%	85
2017 Q2	$6.92M	Sell	421,998 -58,725	-12%	-$868K	0.68%	60
2017 Q1	$6.78M	Buy	480,723 +226,090	+89%	+$2.81M	0.68%	58
2016 Q4	$3.16M	Sell	254,633 -5,777	-2%	-$67.9K	0.27%	109
2016 Q3	$2.68M	Buy	260,410 +179,630	+222%	+$1.64M	0.25%	107
2016 Q2	$634K	Buy	80,780 +5,660	+8%	+$40.6K	0.06%	124
2016 Q1	$503K	Buy	75,120 +10,670	+17%	+$64.3K	0.05%	120
2015 Q4	$385K	Buy	64,450 +25,200	+64%	+$158K	0.04%	134
2015 Q3	$228K	Buy	+39,250	New	+$240K	0.03%	155

Other funds holding CWST

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

PCM

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

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

Monarch Partners Asset Management's CWST Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of Casella Waste Systems (CWST) in Q4 2017, closing a stake of 267,893 shares — an estimated $5.04M sold.

Monarch Partners Asset Management first reported a position in CWST in Q3 2015 and held it in 9 quarters. The position peaked at $6.92M in Q2 2017. 143 funds tracked by Wall St. Rank hold CWST as of Q4 2017.

Monarch Partners Asset Management reported no remaining Casella Waste Systems position as of Q4 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 267,893 Casella Waste Systems shares in Q4 2017, an estimated $5.04M.
Monarch Partners Asset Management first reported a position in Casella Waste Systems in Q3 2015 and held it in 9 quarters.
Monarch Partners Asset Management's Casella Waste Systems position peaked at $6.92M in Q2 2017.
143 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.