Secor Capital Advisors’s Advanced Disposal Services Inc ADSW Stock Holding History

Secor Capital Advisors’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	-69,012	Closed	-$1.87M	–	642
2018 Q3	$1.87M	Sell	69,012 -59,350	-46%	-$1.52M	0.2%	159
2018 Q2	$3.18M	Buy	128,362 +25,096	+24%	+$583K	0.27%	112
2018 Q1	$2.3M	Buy	+103,266	New	+$2.39M	0.19%	180

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

SAM

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

FCIM

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Secor Capital Advisors's ADSW Position: Q4 2018 in Review

Secor Capital Advisors sold out of Advanced Disposal Services Inc (ADSW) in Q4 2018, closing a stake of 69,012 shares — an estimated $1.87M sold.

Secor Capital Advisors first reported a position in ADSW in Q1 2018 and held it in 3 quarters. The position peaked at $3.18M in Q2 2018. 144 funds tracked by Wall St. Rank hold ADSW as of Q4 2018.

Secor Capital Advisors reported no remaining Advanced Disposal Services Inc position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 69,012 Advanced Disposal Services Inc shares in Q4 2018, an estimated $1.87M.
Secor Capital Advisors first reported a position in Advanced Disposal Services Inc in Q1 2018 and held it in 3 quarters.
Secor Capital Advisors's Advanced Disposal Services Inc position peaked at $3.18M in Q2 2018.
144 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.