Oxford Asset Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Oxford 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
2015 Q3	–	Sell	-32,025	Closed	-$860K	–	790
2015 Q2	$860K	Buy	32,025 +1,130	+4%	+$32.2K	0.02%	464
2015 Q1	$908K	Sell	30,895 -46,084	-60%	-$1.34M	0.02%	476
2014 Q4	$2.32M	Sell	76,979 -55,265	-42%	-$1.58M	0.05%	351
2014 Q3	$3.38M	Sell	132,244 -7,351	-5%	-$187K	0.08%	261
2014 Q2	$3.57M	Buy	+139,595	New	+$3.54M	0.12%	251
2013 Q3	–	Sell	-22,310	Closed	-$480K	–	999
2013 Q2	$480K	Buy	+22,310	New	+$491K	0.01%	696

Other funds holding BIN

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's BIN Position: Q3 2015 in Review

Oxford Asset Management sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q3 2015, closing a stake of 32,025 shares — an estimated $860K sold.

Oxford Asset Management first reported a position in BIN in Q2 2013 and held it in 6 quarters. The position peaked at $3.57M in Q2 2014. 134 funds tracked by Wall St. Rank hold BIN as of Q3 2015.

Oxford Asset Management reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 32,025 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q3 2015, an estimated $860K.
Oxford Asset Management first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $3.57M in Q2 2014.
134 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.