PCP
WCN

Perimeter Capital Partners’s Waste Connections WCN Stock Holding History

Perimeter Capital Partners’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
2014
Q3 		– Sell
-20,099
Closed -$651K – 159
2014
Q2 		$651K Hold
20,099
– – 0.33% 134
2014
Q1 		$588K Buy
20,099
+6,431
+47% +$183K 0.29% 134
2013
Q4 		$398K Buy
+13,668
New +$399K 0.2% 159

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perimeter Capital Partners's WCN Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Waste Connections (WCN) in Q3 2014, closing a stake of 20,099 shares — an estimated $651K sold.

Perimeter Capital Partners first reported a position in WCN in Q4 2013 and held it in 3 quarters. The position peaked at $651K in Q2 2014. 275 funds tracked by Wall St. Rank hold WCN as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Waste Connections position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 20,099 Waste Connections shares in Q3 2014, an estimated $651K.
  • Perimeter Capital Partners first reported a position in Waste Connections in Q4 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Waste Connections position peaked at $651K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Waste Connections as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.