Scoggin Management’s Waste Connections WCN Stock Holding History

Scoggin 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
2019 Q4	–	Sell	-30,000	Closed	-$2.76M	–	76
2019 Q3	$2.76M	Buy	+30,000	New	+$2.77M	0.63%	36
2017 Q3	–	Sell	-125,000	Closed	-$8.05M	–	69
2017 Q2	$8.05M	Sell	125,000 -62,500	-33%	-$3.88M	0.82%	21
2017 Q1	$11M	Buy	187,500 +7,500	+4%	+$418K	1.84%	15
2016 Q4	$9.43M	Buy	+180,000	New	+$9.09M	1.27%	22
2015 Q4	–	Sell	-15,750	Closed	-$510K	–	73
2015 Q3	$510K	Sell	15,750 -29,250	-65%	-$945K	0.12%	43
2015 Q2	$1.41M	Sell	45,000 -60,000	-57%	-$1.91M	0.12%	57
2015 Q1	$3.37M	Buy	+105,000	New	+$3.21M	0.27%	63

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Scoggin Management's WCN Position: Q4 2019 in Review

Scoggin Management sold out of Waste Connections (WCN) in Q4 2019, closing a stake of 30,000 shares — an estimated $2.76M sold.

Scoggin Management first reported a position in WCN in Q1 2015 and held it in 7 quarters. The position peaked at $11M in Q1 2017. 441 funds tracked by Wall St. Rank hold WCN as of Q4 2019.

Scoggin Management reported no remaining Waste Connections position as of Q4 2019 after selling out during the quarter.
Scoggin Management sold 30,000 Waste Connections shares in Q4 2019, an estimated $2.76M.
Scoggin Management first reported a position in Waste Connections in Q1 2015 and held it in 7 quarters.
Scoggin Management's Waste Connections position peaked at $11M in Q1 2017.
441 funds tracked by Wall St. Rank held Waste Connections as of Q4 2019.

Based on Scoggin Management's 13F filing for Q4 2019, filed 13 Feb 2020.