VOAM
WCN

Vertex One Asset Management’s Waste Connections WCN Stock Holding History

Vertex One Asset Management’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-140,430
Closed -$6.05M – 113
2016
Q1 		$6.05M Buy
+140,430
New +$5.66M 0.88% 33

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vertex One Asset Management's WCN Position: Q2 2016 in Review

Vertex One Asset Management sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 140,430 shares — an estimated $6.05M sold.

Vertex One Asset Management first reported a position in WCN in Q1 2016 and held it in 1 quarter. The position peaked at $6.05M in Q1 2016. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

  • Vertex One Asset Management reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 140,430 Waste Connections shares in Q2 2016, an estimated $6.05M.
  • Vertex One Asset Management first reported a position in Waste Connections in Q1 2016 and held it in 1 quarter.
  • Vertex One Asset Management's Waste Connections position peaked at $6.05M in Q1 2016.
  • 334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.