PCM
ADSW

Portolan Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Portolan Capital 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
Q2 		– Sell
-39,829
Closed -$1.11M – 96
2019
Q1 		$1.11M Sell
39,829
-51,383
-56% -$1.34M 0.11% 82
2018
Q4 		$2.18M Sell
91,212
-232,647
-72% -$6.01M 0.27% 69
2018
Q3 		$8.77M Sell
323,859
-29,446
-8% -$756K 0.87% 46
2018
Q2 		$8.76M Buy
+353,305
New +$8.21M 0.89% 44

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Portolan Capital Management's ADSW Position: Q2 2019 in Review

Portolan Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 39,829 shares — an estimated $1.11M sold.

Portolan Capital Management first reported a position in ADSW in Q2 2018 and held it in 4 quarters. The position peaked at $8.77M in Q3 2018. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Portolan Capital Management reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Portolan Capital Management sold 39,829 Advanced Disposal Services Inc shares in Q2 2019, an estimated $1.11M.
  • Portolan Capital Management first reported a position in Advanced Disposal Services Inc in Q2 2018 and held it in 4 quarters.
  • Portolan Capital Management's Advanced Disposal Services Inc position peaked at $8.77M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Portolan Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.