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
2015 Q1	–	Sell	-13,700	Closed	-$658K	–	2402
2014 Q4	$658K	Buy	+13,700	New	+$668K	﹤0.01%	1707
2014 Q3	–	Sell	-7,600	Closed	-$488K	–	2596
2014 Q2	$488K	Buy	7,600 +3,300	+77%	+$196K	﹤0.01%	2118
2014 Q1	$236K	Sell	4,300 -28,900	-87%	-$1.57M	﹤0.01%	2504
2013 Q4	$1.99M	Sell	33,200 -23,900	-42%	-$1.38M	0.01%	1373
2013 Q3	$3.35M	Buy	57,100 +45,000	+372%	+$2.51M	0.01%	1103
2013 Q2	$611K	Buy	+12,100	New	+$674K	﹤0.01%	2341

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.