Spot Trading’s Clean Harbors CLH Stock Holding History

Spot Trading’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
2016 Q1	–	Sell	-14,800	Closed	-$616K	–	3497
2015 Q4	$616K	Sell	14,800 -5,000	-25%	-$217K	0.01%	1773
2015 Q3	$871K	Hold	19,800	–	–	0.01%	1671
2015 Q2	$1.06M	Buy	+19,800	New	+$1.11M	0.01%	1588
2015 Q1	–	Sell	-7,700	Closed	-$370K	–	3943
2014 Q4	$370K	Buy	+7,700	New	+$375K	﹤0.01%	2554
2014 Q3	–	Sell	-21,900	Closed	-$1.41M	–	4356
2014 Q2	$1.41M	Sell	21,900 -1,000	-4%	-$59.5K	0.01%	1886
2014 Q1	$1.25M	Sell	22,900 -9,400	-29%	-$512K	0.01%	1875
2013 Q4	$1.94M	Sell	32,300 -25,300	-44%	-$1.46M	0.01%	1522
2013 Q3	$3.38M	Buy	57,600 +14,100	+32%	+$787K	0.02%	998
2013 Q2	$2.2M	Buy	+43,500	New	+$2.42M	0.01%	1300

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Spot Trading's CLH Position: Q1 2016 in Review

Spot Trading sold out of Clean Harbors (CLH) in Q1 2016, closing a stake of 15,685 shares — an estimated $653K sold.

Spot Trading first reported a position in CLH in Q2 2013 and held it in 8 quarters. The position peaked at $1.72M in Q1 2014. 223 funds tracked by Wall St. Rank hold CLH as of Q1 2016.

Spot Trading reported no remaining Clean Harbors position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 15,685 Clean Harbors shares in Q1 2016, an estimated $653K.
Spot Trading first reported a position in Clean Harbors in Q2 2013 and held it in 8 quarters.
Spot Trading's Clean Harbors position peaked at $1.72M in Q1 2014.
223 funds tracked by Wall St. Rank held Clean Harbors as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.