Stone Run Capital’s Clean Harbors CLH Stock Holding History

Stone Run Capital’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
2015 Q2	–	Sell	-11,025	Closed	-$626K	–	77
2015 Q1	$626K	Sell	11,025 -35,000	-76%	-$1.81M	0.4%	61
2014 Q4	$2.48M	Hold	46,025	–	–	1.7%	23
2014 Q3	$2.48M	Sell	46,025 -11,850	-20%	-$697K	1.75%	22
2014 Q2	$3.72M	Sell	57,875 -1,250	-2%	-$74.3K	2.44%	10
2014 Q1	$3.24M	Buy	59,125 +4,050	+7%	+$221K	2.35%	13
2013 Q4	$3.3M	Buy	55,075 +5,000	+10%	+$288K	2.33%	12
2013 Q3	$2.94M	Sell	50,075 -1,000	-2%	-$55.8K	2.39%	12
2013 Q2	$2.59M	Buy	+51,075	New	+$2.85M	2.49%	13

Other funds holding CLH

SAM

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

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

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

BIT

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

Stone Run Capital's CLH Position: Q2 2015 in Review

Stone Run Capital sold out of Clean Harbors (CLH) in Q2 2015, closing a stake of 11,025 shares — an estimated $626K sold.

Stone Run Capital first reported a position in CLH in Q2 2013 and held it in 8 quarters. The position peaked at $3.72M in Q2 2014. 245 funds tracked by Wall St. Rank hold CLH as of Q2 2015.

Stone Run Capital reported no remaining Clean Harbors position as of Q2 2015 after selling out during the quarter.
Stone Run Capital sold 11,025 Clean Harbors shares in Q2 2015, an estimated $626K.
Stone Run Capital first reported a position in Clean Harbors in Q2 2013 and held it in 8 quarters.
Stone Run Capital's Clean Harbors position peaked at $3.72M in Q2 2014.
245 funds tracked by Wall St. Rank held Clean Harbors as of Q2 2015.

Based on Stone Run Capital's 13F filing for Q2 2015, filed 14 Aug 2015.