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

BlueMar 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
2018 Q3	–	Sell	-111,609	Closed	-$2.77M	–	65
2018 Q2	$2.77M	Buy	+111,609	New	+$2.59M	1.03%	38
2017 Q3	–	Sell	-150,000	Closed	-$3.41M	–	81
2017 Q2	$3.41M	Buy	+150,000	New	+$3.46M	1.96%	24
2017 Q1	–	Sell	-54,000	Closed	-$1.2M	–	78
2016 Q4	$1.2M	Buy	+54,000	New	+$1.09M	0.64%	47

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

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

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

FCIM

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

SAM

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

Norges Bank Oslo, Norway $935B AUM

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

BlueMar Capital Management's ADSW Position: Q3 2018 in Review

BlueMar Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q3 2018, closing a stake of 111,609 shares — an estimated $2.77M sold.

BlueMar Capital Management first reported a position in ADSW in Q4 2016 and held it in 3 quarters. The position peaked at $3.41M in Q2 2017. 140 funds tracked by Wall St. Rank hold ADSW as of Q3 2018.

BlueMar Capital Management reported no remaining Advanced Disposal Services Inc position as of Q3 2018 after selling out during the quarter.
BlueMar Capital Management sold 111,609 Advanced Disposal Services Inc shares in Q3 2018, an estimated $2.77M.
BlueMar Capital Management first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 3 quarters.
BlueMar Capital Management's Advanced Disposal Services Inc position peaked at $3.41M in Q2 2017.
140 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2018.

Based on BlueMar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.