Sentinel Asset Management’s Clean Harbors CLH Stock Holding History

Sentinel Asset Management’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-223,700	Closed	-$9.84M	–	245
2015 Q3	$9.84M	Hold	223,700	–	–	0.25%	136
2015 Q2	$12M	Hold	223,700	–	–	0.27%	130
2015 Q1	$12.7M	Buy	223,700 +600	+0.3%	+$31.1K	0.28%	133
2014 Q4	$10.7M	Sell	223,100 -5,040	-2%	-$246K	0.22%	141
2014 Q3	$12.3M	Sell	228,140 -48,500	-18%	-$2.85M	0.25%	150
2014 Q2	$17.8M	Buy	276,640 +830	+0.3%	+$49.4K	0.35%	114
2014 Q1	$15.1M	Buy	275,810 +180,610	+190%	+$9.84M	0.3%	139
2013 Q4	$5.71M	Buy	+95,200	New	+$5.49M	0.11%	202

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Sentinel Asset Management's CLH Position: Q4 2015 in Review

Sentinel Asset Management sold out of Clean Harbors (CLH) in Q4 2015, closing a stake of 223,700 shares — an estimated $9.84M sold.

Sentinel Asset Management first reported a position in CLH in Q4 2013 and held it in 8 quarters. The position peaked at $17.8M in Q2 2014. 236 funds tracked by Wall St. Rank hold CLH as of Q4 2015.

Sentinel Asset Management reported no remaining Clean Harbors position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 223,700 Clean Harbors shares in Q4 2015, an estimated $9.84M.
Sentinel Asset Management first reported a position in Clean Harbors in Q4 2013 and held it in 8 quarters.
Sentinel Asset Management's Clean Harbors position peaked at $17.8M in Q2 2014.
236 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.