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Virtus Fund Advisers’s Casella Waste Systems CWST Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,332
Closed -$17K – 1342
2014
Q2 		$17K Buy
+3,332
New +$17.5K ﹤0.01% 2534

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RCM
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WA
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
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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

Virtus Fund Advisers's CWST Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Casella Waste Systems (CWST) in Q3 2014, closing a stake of 3,332 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in CWST in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 87 funds tracked by Wall St. Rank hold CWST as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Casella Waste Systems position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,332 Casella Waste Systems shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in Casella Waste Systems in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Casella Waste Systems position peaked at $17K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.