Spark Investment Management’s Casella Waste Systems CWST Stock Holding History

Spark Investment 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
2017 Q2	–	Sell	-11,500	Closed	-$162K	–	789
2017 Q1	$162K	Sell	11,500 -27,200	-70%	-$338K	0.01%	736
2016 Q4	$480K	Hold	38,700	–	–	0.04%	496
2016 Q3	$398K	Sell	38,700 -22,900	-37%	-$209K	0.03%	529
2016 Q2	$483K	Sell	61,600 -18,235	-23%	-$131K	0.05%	466
2016 Q1	$534K	Buy	79,835 +64,135	+409%	+$387K	0.05%	417
2015 Q4	$93K	Buy	+15,700	New	+$98.2K	0.01%	669
2015 Q2	–	Sell	-24,300	Closed	-$133K	–	676
2015 Q1	$133K	Buy	24,300 +8,400	+53%	+$36.3K	0.02%	592
2014 Q4	$64K	Buy	+15,900	New	+$64.2K	0.01%	622

Other funds holding CWST

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Spark Investment Management's CWST Position: Q2 2017 in Review

Spark Investment Management sold out of Casella Waste Systems (CWST) in Q2 2017, closing a stake of 11,500 shares — an estimated $162K sold.

Spark Investment Management first reported a position in CWST in Q4 2014 and held it in 8 quarters. The position peaked at $534K in Q1 2016. 145 funds tracked by Wall St. Rank hold CWST as of Q2 2017.

Spark Investment Management reported no remaining Casella Waste Systems position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 11,500 Casella Waste Systems shares in Q2 2017, an estimated $162K.
Spark Investment Management first reported a position in Casella Waste Systems in Q4 2014 and held it in 8 quarters.
Spark Investment Management's Casella Waste Systems position peaked at $534K in Q1 2016.
145 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.