ECM
ADSW

Element Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Element Capital 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
2017
Q1 		– Sell
-145,715
Closed -$3.24M – 77
2016
Q4 		$3.24M Buy
+145,715
New +$2.93M 0.33% 47

Other funds holding ADSW

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Element Capital Management's ADSW Position: Q1 2017 in Review

Element Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q1 2017, closing a stake of 145,715 shares — an estimated $3.24M sold.

Element Capital Management first reported a position in ADSW in Q4 2016 and held it in 1 quarter. The position peaked at $3.24M in Q4 2016. 88 funds tracked by Wall St. Rank hold ADSW as of Q1 2017.

  • Element Capital Management reported no remaining Advanced Disposal Services Inc position as of Q1 2017 after selling out during the quarter.
  • Element Capital Management sold 145,715 Advanced Disposal Services Inc shares in Q1 2017, an estimated $3.24M.
  • Element Capital Management first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 1 quarter.
  • Element Capital Management's Advanced Disposal Services Inc position peaked at $3.24M in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2017.

Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.