Samlyn Capital’s Waste Connections WCN Stock Holding History

Samlyn Capital’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
2020 Q2	–	Sell	-198,511	Closed	-$15.4M	–	131
2020 Q1	$15.4M	Sell	198,511 -271,293	-58%	-$25.5M	0.39%	61
2019 Q4	$42.7M	Buy	469,804 +171,057	+57%	+$15.5M	0.9%	39
2019 Q3	$27.5M	Sell	298,747 -106,895	-26%	-$9.88M	0.67%	58
2019 Q2	$38.8M	Buy	405,642 +73,784	+22%	+$6.8M	0.82%	47
2019 Q1	$29.4M	Sell	331,858 -163,424	-33%	-$13.5M	0.69%	52
2018 Q4	$36.8M	Buy	495,282 +155,393	+46%	+$11.8M	0.87%	41
2018 Q3	$27.1M	Buy	339,889 +139,678	+70%	+$11M	0.61%	62
2018 Q2	$15.1M	Buy	+200,211	New	+$15M	0.35%	88
2017 Q2	–	Sell	-657,300	Closed	-$38.7M	–	157
2017 Q1	$38.7M	Sell	657,300 -177,900	-21%	-$9.91M	0.9%	47
2016 Q4	$43.8M	Sell	835,200 -176,237	-17%	-$8.9M	0.99%	42
2016 Q3	$50.4M	Buy	1,011,437 +304,841	+43%	+$15.4M	1.2%	25
2016 Q2	$33.9M	Buy	706,596 +224,196	+46%	+$10.2M	0.81%	50
2016 Q1	$20.8M	Buy	+482,400	New	+$19.4M	0.45%	75

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Samlyn Capital's WCN Position: Q2 2020 in Review

Samlyn Capital sold out of Waste Connections (WCN) in Q2 2020, closing a stake of 198,511 shares — an estimated $15.4M sold.

Samlyn Capital first reported a position in WCN in Q1 2016 and held it in 13 quarters. The position peaked at $50.4M in Q3 2016. 438 funds tracked by Wall St. Rank hold WCN as of Q2 2020.

Samlyn Capital reported no remaining Waste Connections position as of Q2 2020 after selling out during the quarter.
Samlyn Capital sold 198,511 Waste Connections shares in Q2 2020, an estimated $15.4M.
Samlyn Capital first reported a position in Waste Connections in Q1 2016 and held it in 13 quarters.
Samlyn Capital's Waste Connections position peaked at $50.4M in Q3 2016.
438 funds tracked by Wall St. Rank held Waste Connections as of Q2 2020.

Based on Samlyn Capital's 13F filing for Q2 2020, filed 14 Aug 2020.