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Parkwood LLC’s Clean Harbors CLH Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-4,843
Closed -$232K – 508
2016
Q3 		$232K Sell
4,843
-725
-13% -$35.9K 0.03% 456
2016
Q2 		$290K Sell
5,568
-6,381
-53% -$319K 0.05% 374
2016
Q1 		$590K Sell
11,949
-3,246
-21% -$142K 0.1% 188
2015
Q4 		$633K Buy
15,195
+1,979
+15% +$86K 0.1% 154
2015
Q3 		$581K Buy
13,216
+4,640
+54% +$230K 0.09% 187
2015
Q2 		$461K Sell
8,576
-267
-3% -$14.9K 0.06% 208
2015
Q1 		$502K Buy
+8,843
New +$458K 0.06% 217

Other funds holding CLH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Parkwood LLC's CLH Position: Q4 2016 in Review

Parkwood LLC sold out of Clean Harbors (CLH) in Q4 2016, closing a stake of 4,843 shares — an estimated $232K sold.

Parkwood LLC first reported a position in CLH in Q1 2015 and held it in 7 quarters. The position peaked at $633K in Q4 2015. 236 funds tracked by Wall St. Rank hold CLH as of Q4 2016.

  • Parkwood LLC reported no remaining Clean Harbors position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 4,843 Clean Harbors shares in Q4 2016, an estimated $232K.
  • Parkwood LLC first reported a position in Clean Harbors in Q1 2015 and held it in 7 quarters.
  • Parkwood LLC's Clean Harbors position peaked at $633K in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.