Paloma Partners’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Paloma Partners’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 Q2	–	Sell	-22,411	Closed	-$695K	–	2479
2016 Q1	$695K	Buy	22,411 +11,190	+100%	+$320K	0.01%	1119
2015 Q4	$264K	Buy	+11,221	New	+$268K	0.01%	1401
2014 Q4	–	Sell	-20,000	Closed	-$515K	–	1521
2014 Q3	$515K	Buy	+20,000	New	+$508K	0.02%	526
2014 Q1	–	Sell	-125,394	Closed	-$3.1M	–	1156
2013 Q4	$3.1M	Buy	+125,394	New	+$3.24M	0.16%	137
2013 Q3	–	Sell	-19,088	Closed	-$411K	–	1359
2013 Q2	$411K	Buy	+19,088	New	+$420K	0.02%	550

Other funds holding BIN

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Paloma Partners's BIN Position: Q2 2016 in Review

Paloma Partners sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 22,411 shares — an estimated $695K sold.

Paloma Partners first reported a position in BIN in Q2 2013 and held it in 5 quarters. The position peaked at $3.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

Paloma Partners reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 22,411 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $695K.
Paloma Partners first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 5 quarters.
Paloma Partners's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $3.1M in Q4 2013.
2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.