MFIMFI
ADSW

Mesirow Financial Investment Management - Fixed Income’s Advanced Disposal Services Inc ADSW Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 		– Sell
-232,165
Closed -$6.5M – 134
2019
Q1 		$6.5M Sell
232,165
-141,000
-38% -$3.67M 1% 56
2018
Q4 		$8.93M Sell
373,165
-298,725
-44% -$7.72M 1.2% 43
2018
Q3 		$18.2M Buy
671,890
+74,530
+12% +$1.91M 1.65% 4
2018
Q2 		$14.8M Buy
+597,360
New +$13.9M 1.36% 24

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 $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ADSW Position: Q2 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 232,165 shares — an estimated $6.5M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ADSW in Q2 2018 and held it in 4 quarters. The position peaked at $18.2M in Q3 2018. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 232,165 Advanced Disposal Services Inc shares in Q2 2019, an estimated $6.5M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Advanced Disposal Services Inc in Q2 2018 and held it in 4 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Advanced Disposal Services Inc position peaked at $18.2M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2019, filed 30 Jul 2019.