CC
ADSW

CQS Cayman’s Advanced Disposal Services Inc ADSW Stock Holding History

CQS Cayman’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
Q3 		$3.26M Buy
100,000
+34,500
+53% +$1.12M 0.14% 104
2019
Q2 		$2.09M Buy
+65,500
New +$2.06M 0.08% 121

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CQS Cayman's ADSW Position: Q3 2019 in Review

CQS Cayman increased its Advanced Disposal Services Inc (ADSW) stake by 53% in Q3 2019, buying an estimated $1.12M and bringing the position to 100,000 shares worth $3.26M. The position accounts for 0.14% of the portfolio, ranked #104.

CQS Cayman first reported a position in ADSW in Q2 2019 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold ADSW as of Q3 2019.

  • CQS Cayman held 100,000 shares of Advanced Disposal Services Inc worth $3.26M as of Q3 2019.
  • CQS Cayman bought 34,500 Advanced Disposal Services Inc shares in Q3 2019, an estimated $1.12M.
  • Advanced Disposal Services Inc made up 0.14% of CQS Cayman's portfolio in Q3 2019, its #104 holding.
  • CQS Cayman first reported a position in Advanced Disposal Services Inc in Q2 2019 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.