Peak Ten Capital
CWST icon

Peak Ten Capital’s Casella Waste Systems CWST Stock Holding History

Peak Ten Capital’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
2013
Q3 		$1.72M Sell
300,000
-150,000
-33% -$754K 2.33% 19
2013
Q2 		$1.94M Buy
+450,000
New +$1.85M 2.34% 20

Other funds holding CWST

1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Bridger Management
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
Palisade Capital Management
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bourgeon Capital Management
Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Eagle Boston Investment Management
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Jupiter Asset Management
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

Peak Ten Capital's CWST Position: Q3 2013 in Review

Peak Ten Capital reduced its Casella Waste Systems (CWST) stake by 33% in Q3 2013, selling an estimated $754K and leaving 300,000 shares worth $1.72M. The position accounts for 2.33% of the portfolio, ranked #19.

Peak Ten Capital first reported a position in CWST in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.94M in Q2 2013. 89 funds tracked by Wall St. Rank hold CWST as of Q3 2013.

  • Peak Ten Capital held 300,000 shares of Casella Waste Systems worth $1.72M as of Q3 2013.
  • Peak Ten Capital sold 150,000 Casella Waste Systems shares in Q3 2013, an estimated $754K.
  • Casella Waste Systems made up 2.33% of Peak Ten Capital's portfolio in Q3 2013, its #19 holding.
  • Peak Ten Capital first reported a position in Casella Waste Systems in Q2 2013 and has held it in 2 quarters since.
  • Peak Ten Capital's Casella Waste Systems position peaked at $1.94M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2013.

Based on Peak Ten Capital's 13F filing for Q3 2013, filed 13 Nov 2013.