Timber Hill’s Clean Harbors CLH Stock Holding History

Timber Hill’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
2016 Q3	–	Sell	-5,023	Closed	-$262K	–	2017
2016 Q2	$262K	Buy	+5,023	New	+$251K	﹤0.01%	1878
2015 Q2	–	Sell	-4,165	Closed	-$236K	–	2479
2015 Q1	$236K	Sell	4,165 -3,435	-45%	-$178K	﹤0.01%	2150
2014 Q4	$365K	Buy	+7,600	New	+$370K	﹤0.01%	2050
2014 Q3	–	Sell	-3,334	Closed	-$196K	–	2595
2014 Q2	$214K	Buy	+3,334	New	+$198K	﹤0.01%	2626
2014 Q1	–	Sell	-11,871	Closed	-$647K	–	2734
2013 Q4	$712K	Sell	11,871 -16,193	-58%	-$934K	﹤0.01%	2078
2013 Q3	$1.65M	Buy	+28,064	New	+$1.57M	0.01%	1596

Other funds holding CLH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

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

ACH

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Timber Hill's CLH Position: Q3 2016 in Review

Timber Hill sold out of Clean Harbors (CLH) in Q3 2016, closing a stake of 5,023 shares — an estimated $262K sold.

Timber Hill first reported a position in CLH in Q3 2013 and held it in 6 quarters. The position peaked at $1.65M in Q3 2013. 219 funds tracked by Wall St. Rank hold CLH as of Q3 2016.

Timber Hill reported no remaining Clean Harbors position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 5,023 Clean Harbors shares in Q3 2016, an estimated $262K.
Timber Hill first reported a position in Clean Harbors in Q3 2013 and held it in 6 quarters.
Timber Hill's Clean Harbors position peaked at $1.65M in Q3 2013.
219 funds tracked by Wall St. Rank held Clean Harbors as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.