PAR Capital Management’s Clean Harbors CLH Stock Holding History

PAR Capital Management’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-700,000	Closed	-$34.5M	–	82
2016 Q1	$34.5M	Sell	700,000 -955,000	-58%	-$41.8M	0.55%	39
2015 Q4	$68.9M	Sell	1,655,000 -313,027	-16%	-$13.6M	1.27%	22
2015 Q3	$86.5M	Buy	1,968,027 +1,005,690	+105%	+$49.9M	1.82%	13
2015 Q2	$51.7M	Buy	+962,337	New	+$53.7M	1.17%	25

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAR Capital Management's CLH Position: Q2 2016 in Review

PAR Capital Management sold out of Clean Harbors (CLH) in Q2 2016, closing a stake of 700,000 shares — an estimated $34.5M sold.

PAR Capital Management first reported a position in CLH in Q2 2015 and held it in 4 quarters. The position peaked at $86.5M in Q3 2015. 236 funds tracked by Wall St. Rank hold CLH as of Q2 2016.

PAR Capital Management reported no remaining Clean Harbors position as of Q2 2016 after selling out during the quarter.
PAR Capital Management sold 700,000 Clean Harbors shares in Q2 2016, an estimated $34.5M.
PAR Capital Management first reported a position in Clean Harbors in Q2 2015 and held it in 4 quarters.
PAR Capital Management's Clean Harbors position peaked at $86.5M in Q3 2015.
236 funds tracked by Wall St. Rank held Clean Harbors as of Q2 2016.

Based on PAR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.