Pacific View Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Pacific View Asset Management’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 Q3	–	Sell	-28,730	Closed	-$917K	–	45
2019 Q2	$917K	Sell	28,730 -179	-0.6%	-$5.63K	1%	29
2019 Q1	$809K	Buy	28,909 +5,000	+21%	+$130K	0.84%	31
2018 Q4	$572K	Sell	23,909 -13,408	-36%	-$347K	0.67%	31
2018 Q3	$1M	Sell	37,317 -63,503	-63%	-$1.63M	0.8%	28
2018 Q2	$2.5M	Buy	100,820 +33,966	+51%	+$789K	1.98%	15
2018 Q1	$1.49M	Sell	66,854 -12,992	-16%	-$301K	1.12%	23
2017 Q4	$1.91M	Buy	+79,846	New	+$1.89M	1.27%	18

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Oslo, Norway $935B AUM

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Pacific View Asset Management's ADSW Position: Q3 2019 in Review

Pacific View Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q3 2019, closing a stake of 28,730 shares — an estimated $917K sold.

Pacific View Asset Management first reported a position in ADSW in Q4 2017 and held it in 7 quarters. The position peaked at $2.5M in Q2 2018. 157 funds tracked by Wall St. Rank hold ADSW as of Q3 2019.

Pacific View Asset Management reported no remaining Advanced Disposal Services Inc position as of Q3 2019 after selling out during the quarter.
Pacific View Asset Management sold 28,730 Advanced Disposal Services Inc shares in Q3 2019, an estimated $917K.
Pacific View Asset Management first reported a position in Advanced Disposal Services Inc in Q4 2017 and held it in 7 quarters.
Pacific View Asset Management's Advanced Disposal Services Inc position peaked at $2.5M in Q2 2018.
157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2019.

Based on Pacific View Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.