MS
ADSW

Maven Securities’s Advanced Disposal Services Inc ADSW Stock Holding History

Maven Securities’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
-50,000
Closed -$1.11M – 109
2018
Q1 		$1.11M Sell
50,000
-39,125
-44% -$907K 0.59% 27
2017
Q4 		$2.14M Buy
+89,125
New +$2.11M 1.08% 17
2017
Q3 		– Sell
-70,000
Closed -$1.58M – 51
2017
Q2 		$1.58M Buy
+70,000
New +$1.62M 1.09% 15

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

Maven Securities's ADSW Position: Q2 2018 in Review

Maven Securities sold out of Advanced Disposal Services Inc (ADSW) in Q2 2018, closing a stake of 50,000 shares — an estimated $1.11M sold.

Maven Securities first reported a position in ADSW in Q2 2017 and held it in 3 quarters. The position peaked at $2.14M in Q4 2017. 135 funds tracked by Wall St. Rank hold ADSW as of Q2 2018.

  • Maven Securities reported no remaining Advanced Disposal Services Inc position as of Q2 2018 after selling out during the quarter.
  • Maven Securities sold 50,000 Advanced Disposal Services Inc shares in Q2 2018, an estimated $1.11M.
  • Maven Securities first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 3 quarters.
  • Maven Securities's Advanced Disposal Services Inc position peaked at $2.14M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2018.

Based on Maven Securities's 13F filing for Q2 2018, filed 13 Aug 2018.