SAM
ADSW

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

Scopus 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
2017
Q4 		– Sell
-118,633
Closed -$2.99M – 379
2017
Q3 		$2.99M Sell
118,633
-568,967
-83% -$13.5M 0.03% 252
2017
Q2 		$15.6M Buy
+687,600
New +$15.9M 0.17% 143

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Scopus Asset Management's ADSW Position: Q4 2017 in Review

Scopus Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2017, closing a stake of 118,633 shares — an estimated $2.99M sold.

Scopus Asset Management first reported a position in ADSW in Q2 2017 and held it in 2 quarters. The position peaked at $15.6M in Q2 2017. 121 funds tracked by Wall St. Rank hold ADSW as of Q4 2017.

  • Scopus Asset Management reported no remaining Advanced Disposal Services Inc position as of Q4 2017 after selling out during the quarter.
  • Scopus Asset Management sold 118,633 Advanced Disposal Services Inc shares in Q4 2017, an estimated $2.99M.
  • Scopus Asset Management first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 2 quarters.
  • Scopus Asset Management's Advanced Disposal Services Inc position peaked at $15.6M in Q2 2017.
  • 121 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2017.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.