RCM
WCN

Raptor Capital Management’s Waste Connections WCN Stock Holding History

Raptor Capital Management’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-44,700
Closed -$1.31M – 41
2014
Q1 		$1.31M Hold
44,700
– – 0.7% 34
2013
Q4 		$1.3M Hold
44,700
– – 0.71% 28
2013
Q3 		$1.35M Hold
44,700
– – 0.74% 33
2013
Q2 		$1.23M Buy
+44,700
New +$1.15M 0.65% 33

Other funds holding WCN

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raptor Capital Management's WCN Position: Q2 2014 in Review

Raptor Capital Management sold out of Waste Connections (WCN) in Q2 2014, closing a stake of 44,700 shares — an estimated $1.31M sold.

Raptor Capital Management first reported a position in WCN in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q3 2013. 270 funds tracked by Wall St. Rank hold WCN as of Q2 2014.

  • Raptor Capital Management reported no remaining Waste Connections position as of Q2 2014 after selling out during the quarter.
  • Raptor Capital Management sold 44,700 Waste Connections shares in Q2 2014, an estimated $1.31M.
  • Raptor Capital Management first reported a position in Waste Connections in Q2 2013 and held it in 4 quarters.
  • Raptor Capital Management's Waste Connections position peaked at $1.35M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held Waste Connections as of Q2 2014.

Based on Raptor Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.