ACPU
ADSW

Arrowgrass Capital Partners (US)’s Advanced Disposal Services Inc ADSW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-44,868
Closed -$1.43M – 326
2019
Q2 		$1.43M Buy
+44,868
New +$1.41M 0.03% 282

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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
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Goldman Sachs
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AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ADSW Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Advanced Disposal Services Inc (ADSW) in Q3 2019, closing a stake of 44,868 shares — an estimated $1.43M sold.

Arrowgrass Capital Partners (US) first reported a position in ADSW in Q2 2019 and held it in 1 quarter. The position peaked at $1.43M in Q2 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Advanced Disposal Services Inc position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 44,868 Advanced Disposal Services Inc shares in Q3 2019, an estimated $1.43M.
  • Arrowgrass Capital Partners (US) first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Advanced Disposal Services Inc position peaked at $1.43M in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.