GL
ADSW

Governors Lane’s Advanced Disposal Services Inc ADSW Stock Holding History

Governors Lane’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
Q2 		– Sell
-21,200
Closed -$479K – 69
2017
Q1 		$479K Sell
21,200
-779,800
-97% -$17.4M 0.03% 52
2016
Q4 		$17.8M Buy
+801,000
New +$16.1M 1.41% 27

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Governors Lane's ADSW Position: Q2 2017 in Review

Governors Lane sold out of Advanced Disposal Services Inc (ADSW) in Q2 2017, closing a stake of 21,200 shares — an estimated $479K sold.

Governors Lane first reported a position in ADSW in Q4 2016 and held it in 2 quarters. The position peaked at $17.8M in Q4 2016. 114 funds tracked by Wall St. Rank hold ADSW as of Q2 2017.

  • Governors Lane reported no remaining Advanced Disposal Services Inc position as of Q2 2017 after selling out during the quarter.
  • Governors Lane sold 21,200 Advanced Disposal Services Inc shares in Q2 2017, an estimated $479K.
  • Governors Lane first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 2 quarters.
  • Governors Lane's Advanced Disposal Services Inc position peaked at $17.8M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2017.

Based on Governors Lane's 13F filing for Q2 2017, filed 14 Aug 2017.