Quadrature Capital’s Advanced Disposal Services Inc ADSW Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-40,608	Closed	-$1.01M	–	833
2018 Q2	$1.01M	Sell	40,608 -7,065	-15%	-$164K	0.09%	226
2018 Q1	$1.06M	Buy	+47,673	New	+$1.11M	0.08%	244
2017 Q4	–	Sell	-10,117	Closed	-$255K	–	720
2017 Q3	$255K	Sell	10,117 -34,555	-77%	-$819K	0.03%	359
2017 Q2	$1.01M	Buy	+44,672	New	+$1.03M	0.08%	243

Other funds holding ADSW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Quadrature Capital's ADSW Position: Q3 2018 in Review

Quadrature Capital sold out of Advanced Disposal Services Inc (ADSW) in Q3 2018, closing a stake of 40,608 shares — an estimated $1.01M sold.

Quadrature Capital first reported a position in ADSW in Q2 2017 and held it in 4 quarters. The position peaked at $1.06M in Q1 2018. 140 funds tracked by Wall St. Rank hold ADSW as of Q3 2018.

Quadrature Capital reported no remaining Advanced Disposal Services Inc position as of Q3 2018 after selling out during the quarter.
Quadrature Capital sold 40,608 Advanced Disposal Services Inc shares in Q3 2018, an estimated $1.01M.
Quadrature Capital first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 4 quarters.
Quadrature Capital's Advanced Disposal Services Inc position peaked at $1.06M in Q1 2018.
140 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2018.

Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.