Newland Capital Management’s Casella Waste Systems CWST Stock Holding History

Newland 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
2015 Q4	–	Sell	-334,348	Closed	-$1.94M	–	10
2015 Q3	$1.94M	Buy	334,348 +99,850	+43%	+$610K	1.76%	15
2015 Q2	$1.32M	Buy	234,498 +146,998	+168%	+$823K	1.07%	29
2015 Q1	$481K	Sell	87,500 -251,864	-74%	-$1.09M	0.54%	39
2014 Q4	$1.37M	Buy	339,364 +226,964	+202%	+$917K	0.77%	29
2014 Q3	$433K	Buy	+112,400	New	+$522K	0.29%	35
2013 Q4	–	Sell	-129,383	Closed	-$744K	–	39
2013 Q3	$744K	Sell	129,383 -76,417	-37%	-$384K	0.96%	24
2013 Q2	$887K	Buy	+205,800	New	+$846K	0.6%	26

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

KCM

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

BFA

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

JAM

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

Newland Capital Management's CWST Position: Q4 2015 in Review

Newland Capital Management sold out of Casella Waste Systems (CWST) in Q4 2015, closing a stake of 334,348 shares — an estimated $1.94M sold.

Newland Capital Management first reported a position in CWST in Q2 2013 and held it in 7 quarters. The position peaked at $1.94M in Q3 2015. 95 funds tracked by Wall St. Rank hold CWST as of Q4 2015.

Newland Capital Management reported no remaining Casella Waste Systems position as of Q4 2015 after selling out during the quarter.
Newland Capital Management sold 334,348 Casella Waste Systems shares in Q4 2015, an estimated $1.94M.
Newland Capital Management first reported a position in Casella Waste Systems in Q2 2013 and held it in 7 quarters.
Newland Capital Management's Casella Waste Systems position peaked at $1.94M in Q3 2015.
95 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.