Poplar Forest Capital’s Clean Harbors CLH Stock Holding History

Poplar Forest Capital’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,700	Closed	-$1.02M	–	54
2016 Q1	$1.02M	Sell	20,700 -9,800	-32%	-$429K	0.09%	51
2015 Q4	$1.27M	Buy	30,500 +800	+3%	+$34.8K	0.11%	48
2015 Q3	$1.31M	Sell	29,700 -5,000	-14%	-$248K	0.12%	47
2015 Q2	$1.86M	Sell	34,700 -28,500	-45%	-$1.59M	0.14%	43
2015 Q1	$3.59M	Buy	63,200 +700	+1%	+$36.2K	0.26%	36
2014 Q4	$3M	Buy	62,500 +5,000	+9%	+$244K	0.25%	40
2014 Q3	$3.1M	Buy	+57,500	New	+$3.38M	0.28%	38

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Poplar Forest Capital's CLH Position: Q2 2016 in Review

Poplar Forest Capital sold out of Clean Harbors (CLH) in Q2 2016, closing a stake of 20,700 shares — an estimated $1.02M sold.

Poplar Forest Capital first reported a position in CLH in Q3 2014 and held it in 7 quarters. The position peaked at $3.59M in Q1 2015. 236 funds tracked by Wall St. Rank hold CLH as of Q2 2016.

Poplar Forest Capital reported no remaining Clean Harbors position as of Q2 2016 after selling out during the quarter.
Poplar Forest Capital sold 20,700 Clean Harbors shares in Q2 2016, an estimated $1.02M.
Poplar Forest Capital first reported a position in Clean Harbors in Q3 2014 and held it in 7 quarters.
Poplar Forest Capital's Clean Harbors position peaked at $3.59M in Q1 2015.
236 funds tracked by Wall St. Rank held Clean Harbors as of Q2 2016.

Based on Poplar Forest Capital's 13F filing for Q2 2016, filed 12 Aug 2016.