|Security||ECOL / US Ecology, Inc.|
|Institution||PineBridge Investments, L.P.|
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).
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.
|US ECOLOGY INC COM||COM||91732J102||58.56||3,856||-8.60||246||9.33||-21||42||18.78|
|US ECOLOGY INC COM||COM||91732J102||4,219||225||225||0|
|US ECOLOGY INC COM||COM||91732J102||0||-100.00||0||-100.00||0||0|
|US ECOLOGY INC COM||COM||91732J102||52.15||2,710||-5.74||146||0.69||-9||10||6.62|
|US ECOLOGY INC COM||COM||91732J102||48.61||2,875||1.13||145||9.02||2||10||7.85|
|US ECOLOGY INC COM||COM||91732J102||48.14||2,843||2.71||133||-2.92||4||-8||-5.55|
|US ECOLOGY INC COM||COM||91732J102||47.15||2,768||0.00||137||10.48||0||13||10.48|
|US ECOLOGY INC COM||COM||91732J102||45.40||2,768||0.25||124||-2.36||0||-3||-2.61|
|US ECOLOGY INC COM||COM||91732J102||45.18||2,761||3.80||127||7.63||5||4||3.76|
|US ECOLOGY INC COM||COM||91732J102||40.35||2,660||-8.81||118||11.32||-10||22||21.10|
|US ECOLOGY INC COM||COM||91732J102||39.99||2,917||5.19||106||-12.40||6||-21||-17.16|
|US ECOLOGY INC COM||COM||91732J102||46.30||2,773||10.39||121||-1.63||12||-14||-11.45|
|US ECOLOGY INC COM||COM||91732J102||49.46||2,512||-55.49||123||-56.38||-155||-4||-1.45|
|US ECOLOGY INC COM||COM||91732J102||45.08||5,644||15.77||282||43.88||35||51||26.19|
|US ECOLOGY INC COM||COM||91732J102||4,875||196|
as of ET