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UBS’s Casella Waste Systems CWST Stock Holding History

UBS’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$38K Sell
9,951
-72,213
-88% -$336K ﹤0.01% 7160
2014
Q2 		$412K Buy
82,164
+78,514
+2,151% +$412K ﹤0.01% 4410
2014
Q1 		$19K Hold
3,650
– – ﹤0.01% 8144
2013
Q4 		$21K Sell
3,650
-3,212
-47% -$18.7K ﹤0.01% 8082
2013
Q3 		$40K Buy
6,862
+424
+7% +$2.13K ﹤0.01% 7135
2013
Q2 		$28K Buy
+6,438
New +$26.5K ﹤0.01% 7457

Other funds holding CWST

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's CWST Position: Q3 2014 in Review

UBS reduced its Casella Waste Systems (CWST) stake by 88% in Q3 2014, selling an estimated $336K and leaving 9,951 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7160.

UBS first reported a position in CWST in Q2 2013 and has held it in 6 quarters since. The position peaked at $412K in Q2 2014. 87 funds tracked by Wall St. Rank hold CWST as of Q3 2014.

  • UBS held 9,951 shares of Casella Waste Systems worth $38K as of Q3 2014.
  • UBS sold 72,213 Casella Waste Systems shares in Q3 2014, an estimated $336K.
  • Casella Waste Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7160 holding.
  • UBS first reported a position in Casella Waste Systems in Q2 2013 and has held it in 6 quarters since.
  • UBS's Casella Waste Systems position peaked at $412K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.