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Stoneridge Investment Partners’s Casella Waste Systems CWST Stock Holding History

Stoneridge Investment Partners’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
2015
Q4 		– Sell
-40,719
Closed -$236K – 284
2015
Q3 		$236K Sell
40,719
-700
-2% -$4.28K 0.03% 254
2015
Q2 		$232K Sell
41,419
-34,622
-46% -$194K 0.03% 253
2015
Q1 		$418K Buy
76,041
+39,229
+107% +$170K 0.05% 219
2014
Q4 		$149K Buy
+36,812
New +$149K 0.02% 243

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Stoneridge Investment Partners's CWST Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of Casella Waste Systems (CWST) in Q4 2015, closing a stake of 40,719 shares — an estimated $236K sold.

Stoneridge Investment Partners first reported a position in CWST in Q4 2014 and held it in 4 quarters. The position peaked at $418K in Q1 2015. 95 funds tracked by Wall St. Rank hold CWST as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining Casella Waste Systems position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 40,719 Casella Waste Systems shares in Q4 2015, an estimated $236K.
  • Stoneridge Investment Partners first reported a position in Casella Waste Systems in Q4 2014 and held it in 4 quarters.
  • Stoneridge Investment Partners's Casella Waste Systems position peaked at $418K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.