HC
ADSW

Highstar Capital’s Advanced Disposal Services Inc ADSW Stock Holding History

Highstar Capital’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
-11,987,452
Closed -$267M – 2
2018
Q1 		$267M Sell
11,987,452
-10,000,001
-45% -$232M 97.34% 1
2017
Q4 		$526M Sell
21,987,453
-6,000,000
-21% -$142M 98.03% 1
2017
Q3 		$703M Hold
27,987,453
– – 98.21% 1
2017
Q2 		$636M Sell
27,987,453
-13,998,544
-33% -$323M 98.03% 1
2017
Q1 		$949M Hold
41,985,997
– – 97.96% 1
2016
Q4 		$933M Buy
+41,985,997
New +$845M 98.02% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
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

Highstar Capital's ADSW Position: Q2 2018 in Review

Highstar Capital sold out of Advanced Disposal Services Inc (ADSW) in Q2 2018, closing a stake of 11,987,452 shares — an estimated $267M sold.

Highstar Capital first reported a position in ADSW in Q4 2016 and held it in 6 quarters. The position peaked at $949M in Q1 2017. 135 funds tracked by Wall St. Rank hold ADSW as of Q2 2018.

  • Highstar Capital reported no remaining Advanced Disposal Services Inc position as of Q2 2018 after selling out during the quarter.
  • Highstar Capital sold 11,987,452 Advanced Disposal Services Inc shares in Q2 2018, an estimated $267M.
  • Highstar Capital first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 6 quarters.
  • Highstar Capital's Advanced Disposal Services Inc position peaked at $949M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2018.

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