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Omega Advisors’s Advanced Drainage Systems WMS Stock Holding History

Omega Advisors’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-50,000
Closed -$1.15M – 111
2014
Q4 		$1.15M Buy
+50,000
New +$1.09M 0.02% 87

Other funds holding WMS

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Omega Advisors's WMS Position: Q1 2015 in Review

Omega Advisors sold out of Advanced Drainage Systems (WMS) in Q1 2015, closing a stake of 50,000 shares — an estimated $1.15M sold.

Omega Advisors first reported a position in WMS in Q4 2014 and held it in 1 quarter. The position peaked at $1.15M in Q4 2014. 97 funds tracked by Wall St. Rank hold WMS as of Q1 2015.

  • Omega Advisors reported no remaining Advanced Drainage Systems position as of Q1 2015 after selling out during the quarter.
  • Omega Advisors sold 50,000 Advanced Drainage Systems shares in Q1 2015, an estimated $1.15M.
  • Omega Advisors first reported a position in Advanced Drainage Systems in Q4 2014 and held it in 1 quarter.
  • Omega Advisors's Advanced Drainage Systems position peaked at $1.15M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2015.

Based on Omega Advisors's 13F filing for Q1 2015, filed 15 May 2015.