SCM
BIN

Segantii Capital Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Segantii Capital Management’s Portfolio BIN Stock Details BIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,000
Closed -$290K – 125
2015
Q3 		$290K Buy
+11,000
New +$293K 0.07% 84

Other funds holding BIN

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Segantii Capital Management's BIN Position: Q4 2015 in Review

Segantii Capital Management sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q4 2015, closing a stake of 11,000 shares — an estimated $290K sold.

Segantii Capital Management first reported a position in BIN in Q3 2015 and held it in 1 quarter. The position peaked at $290K in Q3 2015. 136 funds tracked by Wall St. Rank hold BIN as of Q4 2015.

  • Segantii Capital Management reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 11,000 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q4 2015, an estimated $290K.
  • Segantii Capital Management first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $290K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.