FCM
ADSW

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

Farallon 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
2020
Q2 		– Sell
-176,610
Closed -$5.79M – 131
2020
Q1 		$5.79M Buy
+176,610
New +$5.79M 0.05% 88

Other funds holding ADSW

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Goldman Sachs
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Farallon Capital Management's ADSW Position: Q2 2020 in Review

Farallon Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q2 2020, closing a stake of 176,610 shares — an estimated $5.79M sold.

Farallon Capital Management first reported a position in ADSW in Q1 2020 and held it in 1 quarter. The position peaked at $5.79M in Q1 2020. 164 funds tracked by Wall St. Rank hold ADSW as of Q2 2020.

  • Farallon Capital Management reported no remaining Advanced Disposal Services Inc position as of Q2 2020 after selling out during the quarter.
  • Farallon Capital Management sold 176,610 Advanced Disposal Services Inc shares in Q2 2020, an estimated $5.79M.
  • Farallon Capital Management first reported a position in Advanced Disposal Services Inc in Q1 2020 and held it in 1 quarter.
  • Farallon Capital Management's Advanced Disposal Services Inc position peaked at $5.79M in Q1 2020.
  • 164 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2020.

Based on Farallon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.