QC
BIN

Quadrature Capital’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Quadrature Capital’s Portfolio BIN Stock Details BIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,200
Closed -$222K – 364
2015
Q2 		$222K Buy
+8,200
New +$233K 0.2% 127
2015
Q1 		– Sell
-9,000
Closed -$271K – 163
2014
Q4 		$271K Buy
+9,000
New +$257K 1% 50

Other funds holding BIN

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's BIN Position: Q3 2015 in Review

Quadrature Capital sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q3 2015, closing a stake of 8,200 shares — an estimated $222K sold.

Quadrature Capital first reported a position in BIN in Q4 2014 and held it in 2 quarters. The position peaked at $271K in Q4 2014. 134 funds tracked by Wall St. Rank hold BIN as of Q3 2015.

  • Quadrature Capital reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q3 2015 after selling out during the quarter.
  • Quadrature Capital sold 8,200 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q3 2015, an estimated $222K.
  • Quadrature Capital first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2014 and held it in 2 quarters.
  • Quadrature Capital's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $271K in Q4 2014.
  • 134 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q3 2015.

Based on Quadrature Capital's 13F filing for Q3 2015, filed 12 Nov 2015.