BlueCrest Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

BlueCrest Capital Management’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 Q4	–	Sell	-42,408	Closed	-$1.38M	–	661
2019 Q3	$1.38M	Buy	42,408 +7,490	+21%	+$243K	0.1%	154
2019 Q2	$1.11M	Buy	+34,918	New	+$1.1M	0.08%	147
2018 Q2	–	Sell	-15,928	Closed	-$355K	–	1987
2018 Q1	$355K	Buy	+15,928	New	+$369K	0.01%	947
2017 Q4	–	Sell	-20,137	Closed	-$507K	–	1191
2017 Q3	$507K	Sell	20,137 -1,266	-6%	-$30K	0.02%	516
2017 Q2	$486K	Buy	+21,403	New	+$494K	0.02%	596
2017 Q1	–	Sell	-84,093	Closed	-$1.87M	–	1009
2016 Q4	$1.87M	Buy	+84,093	New	+$1.69M	0.1%	270

Other funds holding ADSW

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlueCrest Capital Management's ADSW Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2019, closing a stake of 42,408 shares — an estimated $1.38M sold.

BlueCrest Capital Management first reported a position in ADSW in Q4 2016 and held it in 6 quarters. The position peaked at $1.87M in Q4 2016. 157 funds tracked by Wall St. Rank hold ADSW as of Q4 2019.

BlueCrest Capital Management reported no remaining Advanced Disposal Services Inc position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 42,408 Advanced Disposal Services Inc shares in Q4 2019, an estimated $1.38M.
BlueCrest Capital Management first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 6 quarters.
BlueCrest Capital Management's Advanced Disposal Services Inc position peaked at $1.87M in Q4 2016.
157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.