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

Highbridge 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
2018 Q2	–	Sell	-19,160	Closed	-$427K	–	1454
2018 Q1	$427K	Sell	19,160 -3,013	-14%	-$69.9K	0.01%	744
2017 Q4	$531K	Buy	+22,173	New	+$525K	0.01%	863
2017 Q3	–	Sell	-189,113	Closed	-$4.3M	–	1877
2017 Q2	$4.3M	Buy	189,113 +173,688	+1,126%	+$4.01M	0.06%	321
2017 Q1	$349K	Buy	+15,425	New	+$345K	0.01%	1077

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Highbridge Capital Management's ADSW Position: Q2 2018 in Review

Highbridge Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q2 2018, closing a stake of 19,160 shares — an estimated $427K sold.

Highbridge Capital Management first reported a position in ADSW in Q1 2017 and held it in 4 quarters. The position peaked at $4.3M in Q2 2017. 135 funds tracked by Wall St. Rank hold ADSW as of Q2 2018.

Highbridge Capital Management reported no remaining Advanced Disposal Services Inc position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 19,160 Advanced Disposal Services Inc shares in Q2 2018, an estimated $427K.
Highbridge Capital Management first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 4 quarters.
Highbridge Capital Management's Advanced Disposal Services Inc position peaked at $4.3M in Q2 2017.
135 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.