Ascend Capital’s Advanced Disposal Services Inc ADSW Stock Holding History

Ascend Capital’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
2018 Q2	–	Sell	-85,349	Closed	-$1.9M	–	248
2018 Q1	$1.9M	Buy	+85,349	New	+$1.98M	0.08%	165
2017 Q3	–	Sell	-603,832	Closed	-$13.7M	–	210
2017 Q2	$13.7M	Buy	603,832 +200,222	+50%	+$4.62M	0.64%	56
2017 Q1	$9.12M	Sell	403,610 -487,732	-55%	-$10.9M	0.41%	77
2016 Q4	$19.8M	Buy	+891,342	New	+$17.9M	0.99%	35

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Ascend Capital's ADSW Position: Q2 2018 in Review

Ascend Capital sold out of Advanced Disposal Services Inc (ADSW) in Q2 2018, closing a stake of 85,349 shares — an estimated $1.9M sold.

Ascend Capital first reported a position in ADSW in Q4 2016 and held it in 4 quarters. The position peaked at $19.8M in Q4 2016. 135 funds tracked by Wall St. Rank hold ADSW as of Q2 2018.

Ascend Capital reported no remaining Advanced Disposal Services Inc position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 85,349 Advanced Disposal Services Inc shares in Q2 2018, an estimated $1.9M.
Ascend Capital first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 4 quarters.
Ascend Capital's Advanced Disposal Services Inc position peaked at $19.8M in Q4 2016.
135 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.