Cipher Capital’s Advanced Disposal Services Inc ADSW Stock Holding History

Cipher Capital’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 Q4	–	Sell	-7,773	Closed	-$211K	–	703
2018 Q3	$211K	Sell	7,773 -5,335	-41%	-$137K	0.04%	435
2018 Q2	$324K	Buy	+13,108	New	+$305K	0.07%	337

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

SAM

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

FCIM

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cipher Capital's ADSW Position: Q4 2018 in Review

Cipher Capital sold out of Advanced Disposal Services Inc (ADSW) in Q4 2018, closing a stake of 7,773 shares — an estimated $211K sold.

Cipher Capital first reported a position in ADSW in Q2 2018 and held it in 2 quarters. The position peaked at $324K in Q2 2018. 144 funds tracked by Wall St. Rank hold ADSW as of Q4 2018.

Cipher Capital reported no remaining Advanced Disposal Services Inc position as of Q4 2018 after selling out during the quarter.
Cipher Capital sold 7,773 Advanced Disposal Services Inc shares in Q4 2018, an estimated $211K.
Cipher Capital first reported a position in Advanced Disposal Services Inc in Q2 2018 and held it in 2 quarters.
Cipher Capital's Advanced Disposal Services Inc position peaked at $324K in Q2 2018.
144 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.