CCPM
ADSW

Cooper Creek Partners Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Cooper Creek Partners 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
-10,405
Closed -$291K – 89
2019
Q1 		$291K Buy
+10,405
New +$271K 0.1% 68

Other funds holding ADSW

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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

Cooper Creek Partners Management's ADSW Position: Q2 2019 in Review

Cooper Creek Partners Management sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 10,405 shares — an estimated $291K sold.

Cooper Creek Partners Management first reported a position in ADSW in Q1 2019 and held it in 1 quarter. The position peaked at $291K in Q1 2019. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Cooper Creek Partners Management reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 10,405 Advanced Disposal Services Inc shares in Q2 2019, an estimated $291K.
  • Cooper Creek Partners Management first reported a position in Advanced Disposal Services Inc in Q1 2019 and held it in 1 quarter.
  • Cooper Creek Partners Management's Advanced Disposal Services Inc position peaked at $291K in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Cooper Creek Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.