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

Kellner 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
2020 Q4	–	Sell	-317,400	Closed	-$9.6M	–	36
2020 Q3	$9.6M	Buy	317,400 +254,300	+403%	+$7.67M	5.19%	9
2020 Q2	$1.9M	Buy	+63,100	New	+$2.01M	0.94%	15

Kellner Capital's ADSW Position: Q4 2020 in Review

Kellner Capital sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 317,400 shares — an estimated $9.6M sold.

Kellner Capital first reported a position in ADSW in Q2 2020 and held it in 2 quarters. The position peaked at $9.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Kellner Capital reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Kellner Capital sold 317,400 Advanced Disposal Services Inc shares in Q4 2020, an estimated $9.6M.
Kellner Capital first reported a position in Advanced Disposal Services Inc in Q2 2020 and held it in 2 quarters.
Kellner Capital's Advanced Disposal Services Inc position peaked at $9.6M in Q3 2020.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Kellner Capital's 13F filing for Q4 2020, filed 10 Feb 2021.