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
2019
Q2 		– Sell
-200,000
Closed -$5.6M – 231
2019
Q1 		$5.6M Buy
+200,000
New +$5.2M 0.16% 119
2018
Q2 		– Sell
-200,000
Closed -$4.46M – 407
2018
Q1 		$4.46M Buy
+200,000
New +$4.64M 0.04% 250

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

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.