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Western Standard LLC’s Casella Waste Systems CWST Stock Holding History

Western Standard LLC’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
2017
Q2 		– Sell
-67,666
Closed -$955K – 52
2017
Q1 		$955K Sell
67,666
-84,405
-56% -$1.05M 1.48% 21
2016
Q4 		$1.89M Buy
+152,071
New +$1.79M 3.99% 10

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PCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Western Standard LLC's CWST Position: Q2 2017 in Review

Western Standard LLC sold out of Casella Waste Systems (CWST) in Q2 2017, closing a stake of 67,666 shares — an estimated $955K sold.

Western Standard LLC first reported a position in CWST in Q4 2016 and held it in 2 quarters. The position peaked at $1.89M in Q4 2016. 145 funds tracked by Wall St. Rank hold CWST as of Q2 2017.

  • Western Standard LLC reported no remaining Casella Waste Systems position as of Q2 2017 after selling out during the quarter.
  • Western Standard LLC sold 67,666 Casella Waste Systems shares in Q2 2017, an estimated $955K.
  • Western Standard LLC first reported a position in Casella Waste Systems in Q4 2016 and held it in 2 quarters.
  • Western Standard LLC's Casella Waste Systems position peaked at $1.89M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2017.

Based on Western Standard LLC's 13F filing for Q2 2017, filed 14 Aug 2017.