BLA
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Balter Liquid Alternatives’s Advanced Drainage Systems WMS Stock Holding History

Balter Liquid Alternatives’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,516
Closed -$91K – 258
2018
Q1 		$91K Buy
+3,516
New +$89K 0.09% 163

Other funds holding WMS

BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Balter Liquid Alternatives's WMS Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Advanced Drainage Systems (WMS) in Q2 2018, closing a stake of 3,516 shares — an estimated $91K sold.

Balter Liquid Alternatives first reported a position in WMS in Q1 2018 and held it in 1 quarter. The position peaked at $91K in Q1 2018. 118 funds tracked by Wall St. Rank hold WMS as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Advanced Drainage Systems position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,516 Advanced Drainage Systems shares in Q2 2018, an estimated $91K.
  • Balter Liquid Alternatives first reported a position in Advanced Drainage Systems in Q1 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Advanced Drainage Systems position peaked at $91K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.