Stevens Capital Management’s US Ecology, Inc. ECOL Stock Holding History

Stevens Capital Management’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,848	Closed	-$517K	–	1214
2015 Q3	$517K	Buy	+11,848	New	+$563K	0.02%	526
2015 Q1	–	Sell	-5,933	Closed	-$238K	–	1315
2014 Q4	$238K	Buy	+5,933	New	+$254K	0.01%	804
2014 Q2	–	Sell	-10,807	Closed	-$401K	–	1382
2014 Q1	$401K	Buy	10,807 +5,304	+96%	+$194K	0.01%	723
2013 Q4	$204K	Buy	+5,503	New	+$190K	0.01%	911

Other funds holding ECOL

BFA

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's ECOL Position: Q4 2015 in Review

Stevens Capital Management sold out of US Ecology, Inc. (ECOL) in Q4 2015, closing a stake of 11,848 shares — an estimated $517K sold.

Stevens Capital Management first reported a position in ECOL in Q4 2013 and held it in 4 quarters. The position peaked at $517K in Q3 2015. 144 funds tracked by Wall St. Rank hold ECOL as of Q4 2015.

Stevens Capital Management reported no remaining US Ecology, Inc. position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 11,848 US Ecology, Inc. shares in Q4 2015, an estimated $517K.
Stevens Capital Management first reported a position in US Ecology, Inc. in Q4 2013 and held it in 4 quarters.
Stevens Capital Management's US Ecology, Inc. position peaked at $517K in Q3 2015.
144 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.