WA
CWST icon

Whippoorwill Associates’s Casella Waste Systems CWST Stock Holding History

Whippoorwill Associates’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
2015
Q2 		– Sell
-330,987
Closed -$1.82M – 6
2015
Q1 		$1.82M Sell
330,987
-1,252,207
-79% -$5.42M 3.89% 5
2014
Q4 		$6.4M Sell
1,583,194
-336,198
-18% -$1.36M 7.96% 2
2014
Q3 		$7.39M Sell
1,919,392
-257,104
-12% -$1.19M 8.51% 2
2014
Q2 		$10.9M Sell
2,176,496
-206,535
-9% -$1.08M 10.33% 2
2014
Q1 		$12.2M Buy
2,383,031
+127,978
+6% +$684K 9.35% 4
2013
Q4 		$13.1M Buy
+2,255,053
New +$13.1M 10.25% 3

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Whippoorwill Associates's CWST Position: Q2 2015 in Review

Whippoorwill Associates sold out of Casella Waste Systems (CWST) in Q2 2015, closing a stake of 330,987 shares — an estimated $1.82M sold.

Whippoorwill Associates first reported a position in CWST in Q4 2013 and held it in 6 quarters. The position peaked at $13.1M in Q4 2013. 91 funds tracked by Wall St. Rank hold CWST as of Q2 2015.

  • Whippoorwill Associates reported no remaining Casella Waste Systems position as of Q2 2015 after selling out during the quarter.
  • Whippoorwill Associates sold 330,987 Casella Waste Systems shares in Q2 2015, an estimated $1.82M.
  • Whippoorwill Associates first reported a position in Casella Waste Systems in Q4 2013 and held it in 6 quarters.
  • Whippoorwill Associates's Casella Waste Systems position peaked at $13.1M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2015.

Based on Whippoorwill Associates's 13F filing for Q2 2015, filed 14 Aug 2015.