POA
WCN

Pergamon Offshore Advisors’s Waste Connections WCN Stock Holding History

Pergamon Offshore Advisors’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,902
Closed -$515K – 118
2015
Q3 		$515K Hold
15,902
– – 0.56% 67
2015
Q2 		$500K Hold
15,902
– – 0.53% 74
2015
Q1 		$510K Sell
15,902
-10,485
-40% -$320K 0.49% 78
2014
Q4 		$774K Buy
+26,387
New +$830K 0.73% 52

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pergamon Offshore Advisors's WCN Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Waste Connections (WCN) in Q4 2015, closing a stake of 15,902 shares — an estimated $515K sold.

Pergamon Offshore Advisors first reported a position in WCN in Q4 2014 and held it in 4 quarters. The position peaked at $774K in Q4 2014. 282 funds tracked by Wall St. Rank hold WCN as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Waste Connections position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 15,902 Waste Connections shares in Q4 2015, an estimated $515K.
  • Pergamon Offshore Advisors first reported a position in Waste Connections in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Waste Connections position peaked at $774K in Q4 2014.
  • 282 funds tracked by Wall St. Rank held Waste Connections as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.