OFI Advisors’s Clean Harbors CLH Stock Holding History

OFI Advisors’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$532K	Buy	12,107 +961	+9%	+$47.7K	0.03%	652
2015 Q2	$599K	Buy	11,146 +441	+4%	+$24.6K	0.04%	633
2015 Q1	$608K	Sell	10,705 -54	-0.5%	-$2.8K	0.04%	618
2014 Q4	$517K	Buy	10,759 +317	+3%	+$15.5K	0.03%	661
2014 Q3	$563K	Buy	10,442 +2,199	+27%	+$129K	0.04%	557
2014 Q2	$530K	Sell	8,243 -1,503	-15%	-$89.4K	0.04%	600
2014 Q1	$534K	Buy	9,746 +2,254	+30%	+$123K	0.04%	548
2013 Q4	$449K	Buy	7,492 +1,950	+35%	+$112K	0.04%	607
2013 Q3	$325K	Buy	5,542 +712	+15%	+$39.7K	0.03%	678
2013 Q2	$244K	Buy	+4,830	New	+$269K	0.03%	758

Other funds holding CLH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

ACH

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BFA

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

OFI Advisors's CLH Position: Q3 2015 in Review

OFI Advisors increased its Clean Harbors (CLH) stake by 8.6% in Q3 2015, buying an estimated $47.7K and bringing the position to 12,107 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #652.

OFI Advisors first reported a position in CLH in Q2 2013 and has held it in 10 quarters since. The position peaked at $608K in Q1 2015. 249 funds tracked by Wall St. Rank hold CLH as of Q3 2015.

OFI Advisors held 12,107 shares of Clean Harbors worth $532K as of Q3 2015.
OFI Advisors bought 961 Clean Harbors shares in Q3 2015, an estimated $47.7K.
Clean Harbors made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #652 holding.
OFI Advisors first reported a position in Clean Harbors in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Clean Harbors position peaked at $608K in Q1 2015.
249 funds tracked by Wall St. Rank held Clean Harbors as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.