THB Asset Management’s Clean Harbors CLH Stock Holding History

THB Asset Management’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 Q4	–	Sell	-7,700	Closed	-$338K	–	196
2015 Q3	$338K	Sell	7,700 -17,630	-70%	-$875K	0.03%	195
2015 Q2	$1.36M	Buy	+25,330	New	+$1.41M	0.1%	194

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

RIM

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

BFA

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

THB Asset Management's CLH Position: Q4 2015 in Review

THB Asset Management sold out of Clean Harbors (CLH) in Q4 2015, closing a stake of 7,700 shares — an estimated $338K sold.

THB Asset Management first reported a position in CLH in Q2 2015 and held it in 2 quarters. The position peaked at $1.36M in Q2 2015. 236 funds tracked by Wall St. Rank hold CLH as of Q4 2015.

THB Asset Management reported no remaining Clean Harbors position as of Q4 2015 after selling out during the quarter.
THB Asset Management sold 7,700 Clean Harbors shares in Q4 2015, an estimated $338K.
THB Asset Management first reported a position in Clean Harbors in Q2 2015 and held it in 2 quarters.
THB Asset Management's Clean Harbors position peaked at $1.36M in Q2 2015.
236 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.