Turtle Creek Asset Management’s Clean Harbors CLH Stock Holding History

Turtle Creek 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
2018 Q3	–	Sell	-22,350	Closed	-$1.24M	–	27
2018 Q2	$1.24M	Sell	22,350 -12,700	-36%	-$652K	0.11%	21
2018 Q1	$1.71M	Buy	35,050 +5,000	+17%	+$262K	0.16%	19
2017 Q4	$1.63M	Buy	30,050 +6,450	+27%	+$349K	0.15%	18
2017 Q3	$1.34M	Buy	23,600 +800	+4%	+$43.6K	0.13%	19
2017 Q2	$1.27M	Sell	22,800 -240,954	-91%	-$13.9M	0.15%	18
2017 Q1	$14.7M	Buy	263,754 +44,400	+20%	+$2.46M	1.71%	12
2016 Q4	$12.2M	Sell	219,354 -330,286	-60%	-$16.6M	2.25%	12
2016 Q3	$26.4M	Buy	549,640 +76,400	+16%	+$3.79M	7.95%	6
2016 Q2	$24.7M	Buy	473,240 +18,896	+4%	+$945K	10.12%	5
2016 Q1	$22.4M	Buy	454,344 +1,600	+0.4%	+$70.1K	11.61%	4
2015 Q4	$18.9M	Buy	452,744 +74,000	+20%	+$3.22M	12.71%	4
2015 Q3	$16.7M	Buy	378,744 +107,400	+40%	+$5.33M	12.09%	4
2015 Q2	$14.6M	Buy	271,344 +25,100	+10%	+$1.4M	9.01%	4
2015 Q1	$14M	Sell	246,244 -37,400	-13%	-$1.94M	9.62%	4
2014 Q4	$13.6M	Buy	283,644 +225,844	+391%	+$11M	8.37%	4
2014 Q3	$3.12M	Buy	+57,800	New	+$3.4M	2.31%	6

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

ACH

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

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

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Turtle Creek Asset Management's CLH Position: Q3 2018 in Review

Turtle Creek Asset Management sold out of Clean Harbors (CLH) in Q3 2018, closing a stake of 22,350 shares — an estimated $1.24M sold.

Turtle Creek Asset Management first reported a position in CLH in Q3 2014 and held it in 16 quarters. The position peaked at $26.4M in Q3 2016. 273 funds tracked by Wall St. Rank hold CLH as of Q3 2018.

Turtle Creek Asset Management reported no remaining Clean Harbors position as of Q3 2018 after selling out during the quarter.
Turtle Creek Asset Management sold 22,350 Clean Harbors shares in Q3 2018, an estimated $1.24M.
Turtle Creek Asset Management first reported a position in Clean Harbors in Q3 2014 and held it in 16 quarters.
Turtle Creek Asset Management's Clean Harbors position peaked at $26.4M in Q3 2016.
273 funds tracked by Wall St. Rank held Clean Harbors as of Q3 2018.

Based on Turtle Creek Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.