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Oxbow Advisors’s Casella Waste Systems CWST Stock Holding History

Oxbow Advisors’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
Q1 		– Sell
-12,500
Closed -$75K – 261
2015
Q4 		$75K Hold
12,500
– – 0.01% 262
2015
Q3 		$73K Buy
+12,500
New +$76.4K 0.01% 256

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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

Oxbow Advisors's CWST Position: Q1 2016 in Review

Oxbow Advisors sold out of Casella Waste Systems (CWST) in Q1 2016, closing a stake of 12,500 shares — an estimated $75K sold.

Oxbow Advisors first reported a position in CWST in Q3 2015 and held it in 2 quarters. The position peaked at $75K in Q4 2015. 96 funds tracked by Wall St. Rank hold CWST as of Q1 2016.

  • Oxbow Advisors reported no remaining Casella Waste Systems position as of Q1 2016 after selling out during the quarter.
  • Oxbow Advisors sold 12,500 Casella Waste Systems shares in Q1 2016, an estimated $75K.
  • Oxbow Advisors first reported a position in Casella Waste Systems in Q3 2015 and held it in 2 quarters.
  • Oxbow Advisors's Casella Waste Systems position peaked at $75K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2016.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.