VAM
WCN

Visium Asset Management’s Waste Connections WCN Stock Holding History

Visium 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
2015
Q3 		– Sell
-22,050
Closed -$693K – 1196
2015
Q2 		$693K Buy
22,050
+3,609
+20% +$115K 0.01% 582
2015
Q1 		$592K Sell
18,441
-143,405
-89% -$4.38M 0.01% 648
2014
Q4 		$4.75M Sell
161,846
-335,059
-67% -$10.5M 0.07% 267
2014
Q3 		$16.1M Buy
+496,905
New +$16.1M 0.24% 93

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Visium Asset Management's WCN Position: Q3 2015 in Review

Visium Asset Management sold out of Waste Connections (WCN) in Q3 2015, closing a stake of 22,050 shares — an estimated $693K sold.

Visium Asset Management first reported a position in WCN in Q3 2014 and held it in 4 quarters. The position peaked at $16.1M in Q3 2014. 271 funds tracked by Wall St. Rank hold WCN as of Q3 2015.

  • Visium Asset Management reported no remaining Waste Connections position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 22,050 Waste Connections shares in Q3 2015, an estimated $693K.
  • Visium Asset Management first reported a position in Waste Connections in Q3 2014 and held it in 4 quarters.
  • Visium Asset Management's Waste Connections position peaked at $16.1M in Q3 2014.
  • 271 funds tracked by Wall St. Rank held Waste Connections as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.