MC
ADSW

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

Menta 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
2019
Q2 		$1.36M Buy
42,571
+21,206
+99% +$667K 0.58% 5
2019
Q1 		$598K Buy
21,365
+2,300
+12% +$59.8K 0.26% 140
2018
Q4 		$456K Sell
19,065
-1,553
-8% -$40.1K 0.17% 181
2018
Q3 		$558K Buy
+20,618
New +$529K 0.19% 179

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Menta Capital's ADSW Position: Q2 2019 in Review

Menta Capital increased its Advanced Disposal Services Inc (ADSW) stake by 99% in Q2 2019, buying an estimated $667K and bringing the position to 42,571 shares worth $1.36M. The position accounts for 0.58% of the portfolio, ranked #5.

Menta Capital first reported a position in ADSW in Q3 2018 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Menta Capital held 42,571 shares of Advanced Disposal Services Inc worth $1.36M as of Q2 2019.
  • Menta Capital bought 21,206 Advanced Disposal Services Inc shares in Q2 2019, an estimated $667K.
  • Advanced Disposal Services Inc made up 0.58% of Menta Capital's portfolio in Q2 2019, its #5 holding.
  • Menta Capital first reported a position in Advanced Disposal Services Inc in Q3 2018 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.