Picton Mahoney Asset Management’s US Ecology, Inc. ECOL Stock Holding History

Picton Mahoney Asset Management’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,100	Closed	-$746K	–	364
2014 Q1	$746K	Buy	+20,100	New	+$734K	0.04%	221

Other funds holding ECOL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Picton Mahoney Asset Management's ECOL Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of US Ecology, Inc. (ECOL) in Q2 2014, closing a stake of 20,100 shares — an estimated $746K sold.

Picton Mahoney Asset Management first reported a position in ECOL in Q1 2014 and held it in 1 quarter. The position peaked at $746K in Q1 2014. 151 funds tracked by Wall St. Rank hold ECOL as of Q2 2014.

Picton Mahoney Asset Management reported no remaining US Ecology, Inc. position as of Q2 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 20,100 US Ecology, Inc. shares in Q2 2014, an estimated $746K.
Picton Mahoney Asset Management first reported a position in US Ecology, Inc. in Q1 2014 and held it in 1 quarter.
Picton Mahoney Asset Management's US Ecology, Inc. position peaked at $746K in Q1 2014.
151 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.