CM
ADSW

Castleark Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Castleark 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
Q2 		– Sell
-236,141
Closed -$6.61M – 418
2019
Q1 		$6.61M Sell
236,141
-110,234
-32% -$2.87M 0.25% 131
2018
Q4 		$8.29M Sell
346,375
-51,255
-13% -$1.32M 0.35% 85
2018
Q3 		$10.8M Buy
397,630
+109,960
+38% +$2.82M 0.31% 110
2018
Q2 		$7.13M Buy
+287,670
New +$6.68M 0.22% 148

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Castleark Management's ADSW Position: Q2 2019 in Review

Castleark Management sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 236,141 shares — an estimated $6.61M sold.

Castleark Management first reported a position in ADSW in Q2 2018 and held it in 4 quarters. The position peaked at $10.8M in Q3 2018. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Castleark Management reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Castleark Management sold 236,141 Advanced Disposal Services Inc shares in Q2 2019, an estimated $6.61M.
  • Castleark Management first reported a position in Advanced Disposal Services Inc in Q2 2018 and held it in 4 quarters.
  • Castleark Management's Advanced Disposal Services Inc position peaked at $10.8M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.