OSAM
BIN

O'Shaughnessy Asset Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BIN Stock Details BIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92,797
Closed -$2.18M – 1079
2015
Q4 		$2.18M Sell
92,797
-169,687
-65% -$4.05M 0.05% 204
2015
Q3 		$6.91M Sell
262,484
-128
-0% -$3.41K 0.14% 122
2015
Q2 		$7.05M Buy
262,612
+4,585
+2% +$130K 0.14% 131
2015
Q1 		$7.56M Buy
258,027
+74,819
+41% +$2.17M 0.15% 127
2014
Q4 		$5.57M Buy
+183,208
New +$5.24M 0.11% 139

Other funds holding BIN

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

O'Shaughnessy Asset Management's BIN Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q1 2016, closing a stake of 92,797 shares — an estimated $2.18M sold.

O'Shaughnessy Asset Management first reported a position in BIN in Q4 2014 and held it in 5 quarters. The position peaked at $7.56M in Q1 2015. 151 funds tracked by Wall St. Rank hold BIN as of Q1 2016.

  • O'Shaughnessy Asset Management reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q1 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 92,797 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q1 2016, an estimated $2.18M.
  • O'Shaughnessy Asset Management first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2014 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $7.56M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.