SecurityECOL / US Ecology, Inc.
InstitutionPineBridge Investments, L.P.
Shares3,856
Value $ 246,000

PineBridge Investments, L.P. reports 8.60% decrease in ownership of ECOL / US Ecology, Inc.

August 09, 2018 - PineBridge Investments, L.P. has filed a 13F-HR form disclosing ownership of 3,856 shares of US Ecology, Inc. (NASDAQ:ECOL) with total holdings valued at $246,000 USD as of June 30, 2018. PineBridge Investments, L.P. had filed a previous 13F-HR on May 14, 2018 disclosing 4,219 shares of US Ecology, Inc. at a value of $225,000 USD. This represents a change in shares of -8.60 percent and a change in value of 9.33 percent during the quarter.

Other investors with positions similar to PineBridge Investments, L.P. include Aqr Capital Management Llc, Crossmark Global Holdings, Inc., Td Asset Management Inc, Citigroup Inc, Profund Advisors Llc, and Neuburgh Advisers LLC.

US Ecology, Inc. has declared a standard industrial code (sic) of 4953 which is the "Refuse Systems" industry. PineBridge Investments, L.P.'s top industries are "Amusement And Recreation Services" (sic 79), "Social Services" (sic 83), and "Agricultural Services" (sic 07).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR US ECOLOGY INC COM COM 91732J102 58.56 3,856 -8.60 246 9.33 -21 42 18.78
2018-03-31 13F-HR US ECOLOGY INC COM COM 91732J102 4,219 225 225 0
2017-12-31 13F-HR US ECOLOGY INC COM COM 91732J102 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR US ECOLOGY INC COM COM 91732J102 52.15 2,710 -5.74 146 0.69 -9 10 6.62
2017-06-30 13F-HR US ECOLOGY INC COM COM 91732J102 48.61 2,875 1.13 145 9.02 2 10 7.85
2017-03-31 13F-HR US ECOLOGY INC COM COM 91732J102 48.14 2,843 2.71 133 -2.92 4 -8 -5.55
2016-12-31 13F-HR US ECOLOGY INC COM COM 91732J102 47.15 2,768 0.00 137 10.48 0 13 10.48
2016-09-30 13F-HR US ECOLOGY INC COM COM 91732J102 45.40 2,768 0.25 124 -2.36 0 -3 -2.61
2016-06-30 13F-HR US ECOLOGY INC COM COM 91732J102 45.18 2,761 3.80 127 7.63 5 4 3.76
2016-03-31 13F-HR US ECOLOGY INC COM COM 91732J102 40.35 2,660 -8.81 118 11.32 -10 22 21.10
2015-12-31 13F-HR US ECOLOGY INC COM COM 91732J102 39.99 2,917 5.19 106 -12.40 6 -21 -17.16
2015-09-30 13F-HR US ECOLOGY INC COM COM 91732J102 46.30 2,773 10.39 121 -1.63 12 -14 -11.45
2015-06-30 13F-HR US ECOLOGY INC COM COM 91732J102 49.46 2,512 -55.49 123 -56.38 -155 -4 -1.45
2015-03-31 13F-HR US ECOLOGY INC COM COM 91732J102 45.08 5,644 15.77 282 43.88 35 51 26.19
2014-12-31 13F-HR US ECOLOGY INC COM COM 91732J102 4,875 196


CUSIP: 91732J102