NCCM
WCN

Nine Chapters Capital Management’s Waste Connections WCN Stock Holding History

Nine Chapters Capital Management’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,350
Closed -$796K – 1193
2015
Q2 		$796K Sell
25,350
-256,800
-91% -$8.18M 0.07% 409
2015
Q1 		$9.05M Sell
282,150
-18,150
-6% -$554K 0.77% 6
2014
Q4 		$8.81M Buy
+300,300
New +$9.44M 0.76% 14
2014
Q2 		– Sell
-11,250
Closed -$329K – 1139
2014
Q1 		$329K Buy
+11,250
New +$320K 0.04% 585

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Nine Chapters Capital Management's WCN Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Waste Connections (WCN) in Q3 2015, closing a stake of 25,350 shares — an estimated $796K sold.

Nine Chapters Capital Management first reported a position in WCN in Q1 2014 and held it in 4 quarters. The position peaked at $9.05M in Q1 2015. 271 funds tracked by Wall St. Rank hold WCN as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Waste Connections position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 25,350 Waste Connections shares in Q3 2015, an estimated $796K.
  • Nine Chapters Capital Management first reported a position in Waste Connections in Q1 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Waste Connections position peaked at $9.05M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Waste Connections as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.