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South Texas Money Management’s Casella Waste Systems CWST Stock Holding History

South Texas Money Management’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,113
Closed -$203K – 213
2015
Q2 		$203K Sell
36,113
-18,871
-34% -$106K 0.01% 203
2015
Q1 		$302K Buy
54,984
+19,783
+56% +$85.6K 0.02% 161
2014
Q4 		$142K Buy
35,201
+21,775
+162% +$88K 0.01% 185
2014
Q3 		$52K Buy
+13,426
New +$62.4K ﹤0.01% 175

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

South Texas Money Management's CWST Position: Q3 2015 in Review

South Texas Money Management sold out of Casella Waste Systems (CWST) in Q3 2015, closing a stake of 36,113 shares — an estimated $203K sold.

South Texas Money Management first reported a position in CWST in Q3 2014 and held it in 4 quarters. The position peaked at $302K in Q1 2015. 97 funds tracked by Wall St. Rank hold CWST as of Q3 2015.

  • South Texas Money Management reported no remaining Casella Waste Systems position as of Q3 2015 after selling out during the quarter.
  • South Texas Money Management sold 36,113 Casella Waste Systems shares in Q3 2015, an estimated $203K.
  • South Texas Money Management first reported a position in Casella Waste Systems in Q3 2014 and held it in 4 quarters.
  • South Texas Money Management's Casella Waste Systems position peaked at $302K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2015.

Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.