RS Investment Management’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$69.4M Sell
1,445,544
-272,754
-16% -$12.4M 0.71% 30
2016
Q1
$74M Sell
1,718,298
-372,681
-18% -$15M 0.73% 31
2015
Q4
$78.5M Sell
2,090,979
-355,628
-15% -$12.8M 0.7% 36
2015
Q3
$79.2M Buy
2,446,607
+760,319
+45% +$24.6M 0.71% 37
2015
Q2
$53M Buy
1,686,288
+328,605
+24% +$10.5M 0.45% 78
2015
Q1
$43.6M Buy
1,357,683
+70,063
+5% +$2.14M 0.39% 94
2014
Q4
$37.8M Sell
1,287,620
-202,195
-14% -$6.36M 0.34% 107
2014
Q3
$48.2M Sell
1,489,815
-381,984
-20% -$12.4M 0.44% 83
2014
Q2
$60.6M Sell
1,871,799
-145,890
-7% -$4.39M 0.51% 70
2014
Q1
$59M Sell
2,017,689
-77,202
-4% -$2.2M 0.35% 89
2013
Q4
$60.9M Sell
2,094,891
-34,140
-2% -$997K 0.37% 74
2013
Q3
$64.5M Sell
2,129,031
-1,442,567
-40% -$41.7M 0.42% 65
2013
Q2
$98M Buy
+3,571,598
New +$91.7M 0.71% 33

Other funds holding WCN

RS Investment Management's WCN Position: Q2 2016 in Review

RS Investment Management reduced its Waste Connections (WCN) stake by 16% in Q2 2016, selling an estimated $12.4M and leaving 1,445,544 shares worth $69.4M. The position accounts for 0.71% of the portfolio, ranked #30.

RS Investment Management first reported a position in WCN in Q2 2013 and has held it in 13 quarters since. The position peaked at $98M in Q2 2013. 335 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

  • RS Investment Management held 1,445,544 shares of Waste Connections worth $69.4M as of Q2 2016.
  • RS Investment Management sold 272,754 Waste Connections shares in Q2 2016, an estimated $12.4M.
  • Waste Connections made up 0.71% of RS Investment Management's portfolio in Q2 2016, its #30 holding.
  • RS Investment Management first reported a position in Waste Connections in Q2 2013 and has held it in 13 quarters since.
  • RS Investment Management's Waste Connections position peaked at $98M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.