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Ramsey Quantitative Systems’s Clean Harbors CLH Stock Holding History

Ramsey Quantitative Systems’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
-10,651
Closed -$526K – 146
2016
Q1 		$526K Sell
10,651
-1,937
-15% -$84.8K 0.54% 120
2015
Q4 		$524K Buy
12,588
+2,560
+26% +$111K 0.55% 125
2015
Q3 		$441K Buy
+10,028
New +$498K 0.52% 114

Other funds holding CLH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ramsey Quantitative Systems's CLH Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of Clean Harbors (CLH) in Q2 2016, closing a stake of 10,651 shares — an estimated $526K sold.

Ramsey Quantitative Systems first reported a position in CLH in Q3 2015 and held it in 3 quarters. The position peaked at $526K in Q1 2016. 236 funds tracked by Wall St. Rank hold CLH as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining Clean Harbors position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 10,651 Clean Harbors shares in Q2 2016, an estimated $526K.
  • Ramsey Quantitative Systems first reported a position in Clean Harbors in Q3 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Clean Harbors position peaked at $526K in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Clean Harbors as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.