Westport Resources Management’s Clean Harbors CLH Stock Holding History

Westport Resources Management’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,550	Closed	-$81K	–	588
2016 Q2	$81K	Hold	1,550	–	–	0.03%	327
2016 Q1	$76K	Sell	1,550 -70	-4%	-$3.06K	0.02%	340
2015 Q4	$67K	Sell	1,620 -5,250	-76%	-$228K	0.02%	407
2015 Q3	$302K	Hold	6,870	–	–	0.09%	206
2015 Q2	$369K	Buy	6,870 +400	+6%	+$22.3K	0.1%	205
2015 Q1	$367K	Hold	6,470	–	–	0.1%	217
2014 Q4	$311K	Buy	6,470 +5,770	+824%	+$281K	0.08%	239
2014 Q3	$38K	Buy	+700	New	+$41.2K	0.01%	597

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westport Resources Management's CLH Position: Q3 2016 in Review

Westport Resources Management sold out of Clean Harbors (CLH) in Q3 2016, closing a stake of 1,550 shares — an estimated $81K sold.

Westport Resources Management first reported a position in CLH in Q3 2014 and held it in 8 quarters. The position peaked at $369K in Q2 2015. 219 funds tracked by Wall St. Rank hold CLH as of Q3 2016.

Westport Resources Management reported no remaining Clean Harbors position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,550 Clean Harbors shares in Q3 2016, an estimated $81K.
Westport Resources Management first reported a position in Clean Harbors in Q3 2014 and held it in 8 quarters.
Westport Resources Management's Clean Harbors position peaked at $369K in Q2 2015.
219 funds tracked by Wall St. Rank held Clean Harbors as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.