Nomura Holdings
ADSW

Nomura Holdings’s Advanced Disposal Services Inc ADSW Stock Holding History

Nomura Holdings’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
-15,144
Closed -$477K – 1422
2019
Q1 		$420K Buy
+15,144
New +$394K ﹤0.01% 945
2018
Q2 		– Sell
-10,000
Closed -$223 – 1664
2018
Q1 		$223 Buy
+10,000
New +$232K ﹤0.01% 1336

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Nomura Holdings's ADSW Position: Q2 2019 in Review

Nomura Holdings sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 15,144 shares — an estimated $477K sold.

Nomura Holdings first reported a position in ADSW in Q1 2018 and held it in 2 quarters. The position peaked at $420K in Q1 2019. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Nomura Holdings reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 15,144 Advanced Disposal Services Inc shares in Q2 2019, an estimated $477K.
  • Nomura Holdings first reported a position in Advanced Disposal Services Inc in Q1 2018 and held it in 2 quarters.
  • Nomura Holdings's Advanced Disposal Services Inc position peaked at $420K in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.