Brant Point Investment Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Brant Point Investment 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
2017 Q4	–	Sell	-132,500	Closed	-$3.34M	–	167
2017 Q3	$3.34M	Sell	132,500 -31,900	-19%	-$756K	0.35%	77
2017 Q2	$3.74M	Hold	164,400	–	–	0.45%	72
2017 Q1	$3.71M	Buy	164,400 +22,000	+15%	+$492K	0.38%	75
2016 Q4	$3.16M	Buy	+142,400	New	+$2.87M	0.31%	89

Other funds holding ADSW

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brant Point Investment Management's ADSW Position: Q4 2017 in Review

Brant Point Investment Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2017, closing a stake of 132,500 shares — an estimated $3.34M sold.

Brant Point Investment Management first reported a position in ADSW in Q4 2016 and held it in 4 quarters. The position peaked at $3.74M in Q2 2017. 121 funds tracked by Wall St. Rank hold ADSW as of Q4 2017.

Brant Point Investment Management reported no remaining Advanced Disposal Services Inc position as of Q4 2017 after selling out during the quarter.
Brant Point Investment Management sold 132,500 Advanced Disposal Services Inc shares in Q4 2017, an estimated $3.34M.
Brant Point Investment Management first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 4 quarters.
Brant Point Investment Management's Advanced Disposal Services Inc position peaked at $3.74M in Q2 2017.
121 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2017.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.