廢棄物連接公司
US ˙ NYSE ˙ CA94106B1013

SecurityWCN / Waste Connections, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership26,638 shares
Latest Disclosed Value $ 1,716,000
Airain ltd reports 73.04% increase in ownership of WCN / Waste Connections, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 26,638 shares of Waste Connections, Inc. (US:WCN) valued at $1,716,020 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 15,394 shares of Waste Connections, Inc.. This represents a change in shares of 73.04% during the quarter. The current value of the position is $4,134,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Waste Connections Com 94106B101 26,638 11,244 73.04 1,716 26.36 0.0759
2017-05-09 2017-03-31 13F Waste Connections Com 94106B101 15,394 -5,732 -27.13 1,358 -18.19 0.0664
2017-02-10 2016-12-31 13F Waste Connections Com 94106B101 21,126 -5,976 -22.05 1,660 -18.02 0.1338
2016-11-08 2016-09-30 13F Waste Connections Com 94106B101 27,102 -51,184 -65.38 2,025 -64.10 0.1200
2016-08-05 2016-06-30 13F Waste Connections Com 94106B101 78,286 70,759 940.07 5,641 2,310.68 0.3261
2016-05-09 2016-03-31 13F Progressive Waste Solutions Com 74339G101 7,527 7,527 234 0.0162
2015-08-05 2015-06-30 13F Waste Connections Com 941053100 0 -31,670 -100.00 0 -100.00
2015-05-11 2015-03-31 13F Waste Connections Com 941053100 31,670 -46,235 -59.35 1,525 -55.50 0.0932
2015-02-12 2014-12-31 13F Waste Connections Com 941053100 77,905 77,905 3,427 0.2806
2014-11-07 2014-09-30 13F IESI-BFC LTD Progressive Waste Solutions Com 74339G101 0 -9,161 -100.00 0 -100.00
2014-08-05 2014-06-30 13F IESI-BFC LTD Progressive Waste Solutions Com 74339G101 9,161 -14,365 -61.06 235 -77.23 0.0193
2014-05-13 2014-03-31 13F Waste Connections Com 941053100 23,526 1,032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.