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Beaconlight Capital’s Advanced Drainage Systems WMS Stock Holding History

Beaconlight Capital’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
2016
Q4 		– Sell
-247,127
Closed -$5.95M – 35
2016
Q3 		$5.95M Sell
247,127
-149,984
-38% -$3.82M 2.16% 16
2016
Q2 		$10.9M Sell
397,111
-222,433
-36% -$5.41M 5.07% 6
2016
Q1 		$13.2M Buy
619,544
+76,159
+14% +$1.56M 7.76% 5
2015
Q4 		$13.1M Buy
+543,385
New +$15.4M 7.9% 4

Other funds holding WMS

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Beaconlight Capital's WMS Position: Q4 2016 in Review

Beaconlight Capital sold out of Advanced Drainage Systems (WMS) in Q4 2016, closing a stake of 247,127 shares — an estimated $5.95M sold.

Beaconlight Capital first reported a position in WMS in Q4 2015 and held it in 4 quarters. The position peaked at $13.2M in Q1 2016. 103 funds tracked by Wall St. Rank hold WMS as of Q4 2016.

  • Beaconlight Capital reported no remaining Advanced Drainage Systems position as of Q4 2016 after selling out during the quarter.
  • Beaconlight Capital sold 247,127 Advanced Drainage Systems shares in Q4 2016, an estimated $5.95M.
  • Beaconlight Capital first reported a position in Advanced Drainage Systems in Q4 2015 and held it in 4 quarters.
  • Beaconlight Capital's Advanced Drainage Systems position peaked at $13.2M in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2016.

Based on Beaconlight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.