Napier Park Global Capital (US)’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Napier Park Global Capital (US)’s Portfolio HCCI Stock Details HCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-347,774	Closed	-$3.46M	–	20
2016 Q1	$3.46M	Buy	347,774 +10,308	+3%	+$90.4K	1.3%	18
2015 Q4	$3.58M	Hold	337,466	–	–	1.96%	14
2015 Q3	$3.47M	Buy	337,466 +633	+0.2%	+$7.82K	2.08%	13
2015 Q2	$4.95M	Buy	336,833 +307,440	+1,046%	+$4.21M	1.74%	12
2015 Q1	$344K	Buy	+29,393	New	+$366K	0.12%	43

Other funds holding HCCI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACH

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

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

BFA

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Napier Park Global Capital (US)'s HCCI Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q2 2016, closing a stake of 347,774 shares — an estimated $3.46M sold.

Napier Park Global Capital (US) first reported a position in HCCI in Q1 2015 and held it in 5 quarters. The position peaked at $4.95M in Q2 2015. 66 funds tracked by Wall St. Rank hold HCCI as of Q2 2016.

Napier Park Global Capital (US) reported no remaining Heritage-Crystal Clean, Inc. position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 347,774 Heritage-Crystal Clean, Inc. shares in Q2 2016, an estimated $3.46M.
Napier Park Global Capital (US) first reported a position in Heritage-Crystal Clean, Inc. in Q1 2015 and held it in 5 quarters.
Napier Park Global Capital (US)'s Heritage-Crystal Clean, Inc. position peaked at $4.95M in Q2 2015.
66 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.