PCM
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Palisade Capital Management’s Casella Waste Systems CWST Stock Holding History

Palisade Capital Management’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
2014
Q4 		– Sell
-777,292
Closed -$2.99M – 477
2014
Q3 		$2.99M Sell
777,292
-560,706
-42% -$2.61M 0.08% 319
2014
Q2 		$6.7M Sell
1,337,998
-584,066
-30% -$3.06M 0.16% 234
2014
Q1 		$9.82M Buy
1,922,064
+178,004
+10% +$951K 0.24% 165
2013
Q4 		$10.1M Buy
1,744,060
+67,341
+4% +$391K 0.26% 148
2013
Q3 		$9.64M Buy
1,676,719
+12,518
+0.8% +$63K 0.26% 142
2013
Q2 		$7.17M Buy
+1,664,201
New +$6.84M 0.21% 188

Other funds holding CWST

1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Palisade Capital Management's CWST Position: Q4 2014 in Review

Palisade Capital Management sold out of Casella Waste Systems (CWST) in Q4 2014, closing a stake of 777,292 shares — an estimated $2.99M sold.

Palisade Capital Management first reported a position in CWST in Q2 2013 and held it in 6 quarters. The position peaked at $10.1M in Q4 2013. 90 funds tracked by Wall St. Rank hold CWST as of Q4 2014.

  • Palisade Capital Management reported no remaining Casella Waste Systems position as of Q4 2014 after selling out during the quarter.
  • Palisade Capital Management sold 777,292 Casella Waste Systems shares in Q4 2014, an estimated $2.99M.
  • Palisade Capital Management first reported a position in Casella Waste Systems in Q2 2013 and held it in 6 quarters.
  • Palisade Capital Management's Casella Waste Systems position peaked at $10.1M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2014.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.