Third Avenue Management’s Clean Harbors CLH Stock Holding History

Third Avenue 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 Q2	–	Sell	-78,715	Closed	-$4.47M	–	131
2015 Q1	$4.47M	Sell	78,715 -35,392	-31%	-$1.83M	0.11%	100
2014 Q4	$5.48M	Buy	114,107 +24	+0%	+$1.17K	0.14%	93
2014 Q3	$6.15M	Buy	+114,083	New	+$6.71M	0.13%	110

Other funds holding CLH

SAM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.26T AUM 61.52% 1-Year Est. Return

ACH

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

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Third Avenue Management's CLH Position: Q2 2015 in Review

Third Avenue Management sold out of Clean Harbors (CLH) in Q2 2015, closing a stake of 78,715 shares — an estimated $4.47M sold.

Third Avenue Management first reported a position in CLH in Q3 2014 and held it in 3 quarters. The position peaked at $6.15M in Q3 2014. 245 funds tracked by Wall St. Rank hold CLH as of Q2 2015.

Third Avenue Management reported no remaining Clean Harbors position as of Q2 2015 after selling out during the quarter.
Third Avenue Management sold 78,715 Clean Harbors shares in Q2 2015, an estimated $4.47M.
Third Avenue Management first reported a position in Clean Harbors in Q3 2014 and held it in 3 quarters.
Third Avenue Management's Clean Harbors position peaked at $6.15M in Q3 2014.
245 funds tracked by Wall St. Rank held Clean Harbors as of Q2 2015.

Based on Third Avenue Management's 13F filing for Q2 2015, filed 14 Aug 2015.