Cohen & Steers
ADSW

Cohen & Steers’s Advanced Disposal Services Inc ADSW Stock Holding History

Cohen & Steers’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
-986
Closed -$28K – 436
2019
Q1 		$28K Buy
+986
New +$25.6K ﹤0.01% 412

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

Cohen & Steers's ADSW Position: Q2 2019 in Review

Cohen & Steers sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 986 shares — an estimated $28K sold.

Cohen & Steers first reported a position in ADSW in Q1 2019 and held it in 1 quarter. The position peaked at $28K in Q1 2019. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Cohen & Steers reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Cohen & Steers sold 986 Advanced Disposal Services Inc shares in Q2 2019, an estimated $28K.
  • Cohen & Steers first reported a position in Advanced Disposal Services Inc in Q1 2019 and held it in 1 quarter.
  • Cohen & Steers's Advanced Disposal Services Inc position peaked at $28K in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Cohen & Steers's 13F filing for Q2 2019, filed 14 Aug 2019.