NI
CWST icon

Numeric Investors’s Casella Waste Systems CWST Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-19,200
Closed -$129K – 1037
2016
Q1 		$129K Buy
+19,200
New +$116K ﹤0.01% 940

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Numeric Investors's CWST Position: Q2 2016 in Review

Numeric Investors sold out of Casella Waste Systems (CWST) in Q2 2016, closing a stake of 19,200 shares — an estimated $129K sold.

Numeric Investors first reported a position in CWST in Q1 2016 and held it in 1 quarter. The position peaked at $129K in Q1 2016. 104 funds tracked by Wall St. Rank hold CWST as of Q2 2016.

  • Numeric Investors reported no remaining Casella Waste Systems position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 19,200 Casella Waste Systems shares in Q2 2016, an estimated $129K.
  • Numeric Investors first reported a position in Casella Waste Systems in Q1 2016 and held it in 1 quarter.
  • Numeric Investors's Casella Waste Systems position peaked at $129K in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.