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
2017 Q4	–	Sell	-4,700	Closed	-$266K	–	643
2017 Q3	$266K	Sell	4,700 -2,800	-37%	-$152K	0.02%	465
2017 Q2	$419K	Sell	7,500 -600	-7%	-$34.5K	0.02%	620
2017 Q1	$451K	Buy	8,100 +1,800	+29%	+$99.6K	﹤0.01%	1531
2016 Q4	$351K	Buy	+6,300	New	+$318K	﹤0.01%	1819
2015 Q4	–	Sell	-5,300	Closed	-$233K	–	2272
2015 Q3	$233K	Buy	+5,300	New	+$263K	﹤0.01%	2162
2015 Q2	–	Sell	-4,200	Closed	-$238K	–	2478
2015 Q1	$238K	Hold	4,200	–	–	﹤0.01%	2144
2014 Q4	$202K	Hold	4,200	–	–	﹤0.01%	2344
2014 Q3	$226K	Sell	4,200 -3,400	-45%	-$200K	﹤0.01%	2382
2014 Q2	$488K	Sell	7,600 -8,000	-51%	-$476K	﹤0.01%	2117
2014 Q1	$855K	Buy	15,600 +2,900	+23%	+$158K	﹤0.01%	1714
2013 Q4	$761K	Buy	12,700 +3,000	+31%	+$173K	﹤0.01%	2035
2013 Q3	$569K	Sell	9,700 -6,900	-42%	-$385K	﹤0.01%	2359
2013 Q2	$839K	Buy	+16,600	New	+$925K	﹤0.01%	2093

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

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

ACH

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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.