Rotella Capital Management’s Casella Waste Systems CWST Stock Holding History

Rotella Capital Management’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,909	Closed	-$83K	–	76
2015 Q4	$83K	Sell	13,909 -7,571	-35%	-$47.3K	0.07%	334
2015 Q3	$125K	Buy	+21,480	New	+$131K	0.04%	397
2015 Q1	–	Sell	-25,556	Closed	-$103K	–	524
2014 Q4	$103K	Buy	25,556 +4,400	+21%	+$17.8K	0.09%	239
2014 Q3	$81K	Sell	21,156 -2,064	-9%	-$9.59K	0.09%	186
2014 Q2	$116K	Buy	23,220 +1,303	+6%	+$6.84K	0.1%	197
2014 Q1	$112K	Buy	+21,917	New	+$117K	0.14%	98

Other funds holding CWST

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFA

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Rotella Capital Management's CWST Position: Q1 2016 in Review

Rotella Capital Management sold out of Casella Waste Systems (CWST) in Q1 2016, closing a stake of 13,909 shares — an estimated $83K sold.

Rotella Capital Management first reported a position in CWST in Q1 2014 and held it in 6 quarters. The position peaked at $125K in Q3 2015. 96 funds tracked by Wall St. Rank hold CWST as of Q1 2016.

Rotella Capital Management reported no remaining Casella Waste Systems position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 13,909 Casella Waste Systems shares in Q1 2016, an estimated $83K.
Rotella Capital Management first reported a position in Casella Waste Systems in Q1 2014 and held it in 6 quarters.
Rotella Capital Management's Casella Waste Systems position peaked at $125K in Q3 2015.
96 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.