Polar Asset Management Partners’s Advanced Disposal Services Inc ADSW Stock Holding History

Polar Asset Management Partners’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
2018 Q4	–	Sell	-812,260	Closed	-$22M	–	395
2018 Q3	$22M	Sell	812,260 -117,700	-13%	-$3.02M	0.43%	48
2018 Q2	$23M	Buy	929,960 +300,000	+48%	+$6.97M	0.41%	43
2018 Q1	$14M	Sell	629,960 -173,200	-22%	-$4.02M	0.23%	97
2017 Q4	$19.2M	Buy	803,160 +264,963	+49%	+$6.27M	0.3%	74
2017 Q3	$13.6M	Sell	538,197 -349,003	-39%	-$8.27M	0.27%	103
2017 Q2	$20.2M	Buy	887,200 +425,100	+92%	+$9.81M	0.48%	50
2017 Q1	$10.4M	Sell	462,100 -159,600	-26%	-$3.57M	0.27%	90
2016 Q4	$13.8M	Buy	+621,700	New	+$12.5M	0.38%	54

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

WIC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Polar Asset Management Partners's ADSW Position: Q4 2018 in Review

Polar Asset Management Partners sold out of Advanced Disposal Services Inc (ADSW) in Q4 2018, closing a stake of 812,260 shares — an estimated $22M sold.

Polar Asset Management Partners first reported a position in ADSW in Q4 2016 and held it in 8 quarters. The position peaked at $23M in Q2 2018. 144 funds tracked by Wall St. Rank hold ADSW as of Q4 2018.

Polar Asset Management Partners reported no remaining Advanced Disposal Services Inc position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 812,260 Advanced Disposal Services Inc shares in Q4 2018, an estimated $22M.
Polar Asset Management Partners first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 8 quarters.
Polar Asset Management Partners's Advanced Disposal Services Inc position peaked at $23M in Q2 2018.
144 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.