VBCP
WCN

Vollero Beach Capital Partners’s Waste Connections WCN Stock Holding History

Vollero Beach Capital Partners’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
-93,023
Closed -$4.01M – 125
2016
Q1 		$4.01M Buy
93,023
+33,381
+56% +$1.34M 1.39% 30
2015
Q4 		$2.24M Sell
59,642
-57,187
-49% -$2.05M 0.86% 50
2015
Q3 		$3.78M Buy
+116,829
New +$3.77M 0.65% 58

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

Vollero Beach Capital Partners's WCN Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 93,023 shares — an estimated $4.01M sold.

Vollero Beach Capital Partners first reported a position in WCN in Q3 2015 and held it in 3 quarters. The position peaked at $4.01M in Q1 2016. 335 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 93,023 Waste Connections shares in Q2 2016, an estimated $4.01M.
  • Vollero Beach Capital Partners first reported a position in Waste Connections in Q3 2015 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Waste Connections position peaked at $4.01M in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.