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

SSI 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
2014
Q3 		– Sell
-101,220
Closed -$508K – 396
2014
Q2 		$508K Sell
101,220
-20,436
-17% -$107K 0.05% 223
2014
Q1 		$620K Sell
121,656
-4,489
-4% -$24K 0.06% 200
2013
Q4 		$732K Sell
126,145
-7,000
-5% -$40.7K 0.06% 275
2013
Q3 		$767K Buy
+133,145
New +$670K 0.07% 249

Other funds holding CWST

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SSI Investment Management's CWST Position: Q3 2014 in Review

SSI Investment Management sold out of Casella Waste Systems (CWST) in Q3 2014, closing a stake of 101,220 shares — an estimated $508K sold.

SSI Investment Management first reported a position in CWST in Q3 2013 and held it in 4 quarters. The position peaked at $767K in Q3 2013. 87 funds tracked by Wall St. Rank hold CWST as of Q3 2014.

  • SSI Investment Management reported no remaining Casella Waste Systems position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 101,220 Casella Waste Systems shares in Q3 2014, an estimated $508K.
  • SSI Investment Management first reported a position in Casella Waste Systems in Q3 2013 and held it in 4 quarters.
  • SSI Investment Management's Casella Waste Systems position peaked at $767K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.