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Phoenix Investment Adviser’s Casella Waste Systems CWST Stock Holding History

Phoenix Investment Adviser’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
2016
Q2 		– Sell
-137,532
Closed -$923 – 53
2016
Q1 		$923 Sell
137,532
-175,146
-56% -$1.06M 0.09% 19
2015
Q4 		$1.87M Sell
312,678
-10,000
-3% -$62.5K 1.63% 8
2015
Q3 		$1.87M Sell
322,678
-207,522
-39% -$1.27M 1.88% 10
2015
Q2 		$2.97M Sell
530,200
-28,693
-5% -$161K 2.89% 6
2015
Q1 		$3.07M Buy
558,893
+119,892
+27% +$519K 1.74% 7
2014
Q4 		$1.77M Buy
439,001
+99,400
+29% +$401K 1.6% 12
2014
Q3 		$1.31M Buy
339,601
+90,000
+36% +$418K 1.31% 14
2014
Q2 		$1.25M Buy
249,601
+13,900
+6% +$72.9K 0.84% 20
2014
Q1 		$1.2M Buy
235,701
+135,701
+136% +$725K 1.02% 20
2013
Q4 		$580K Buy
+100,000
New +$581K 0.49% 31

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Phoenix Investment Adviser's CWST Position: Q2 2016 in Review

Phoenix Investment Adviser sold out of Casella Waste Systems (CWST) in Q2 2016, closing a stake of 137,532 shares — an estimated $923 sold.

Phoenix Investment Adviser first reported a position in CWST in Q4 2013 and held it in 10 quarters. The position peaked at $3.07M in Q1 2015. 104 funds tracked by Wall St. Rank hold CWST as of Q2 2016.

  • Phoenix Investment Adviser reported no remaining Casella Waste Systems position as of Q2 2016 after selling out during the quarter.
  • Phoenix Investment Adviser sold 137,532 Casella Waste Systems shares in Q2 2016, an estimated $923.
  • Phoenix Investment Adviser first reported a position in Casella Waste Systems in Q4 2013 and held it in 10 quarters.
  • Phoenix Investment Adviser's Casella Waste Systems position peaked at $3.07M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2016.

Based on Phoenix Investment Adviser's 13F filing for Q2 2016, filed 5 Aug 2016.