SEC
ADSW

Seven Eight Capital’s Advanced Disposal Services Inc ADSW Stock Holding History

Seven Eight 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
2019
Q3 		– Sell
-51,600
Closed -$1.65M – 781
2019
Q2 		$1.65M Buy
+51,600
New +$1.62M 0.09% 299

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Seven Eight Capital's ADSW Position: Q3 2019 in Review

Seven Eight Capital sold out of Advanced Disposal Services Inc (ADSW) in Q3 2019, closing a stake of 51,600 shares — an estimated $1.65M sold.

Seven Eight Capital first reported a position in ADSW in Q2 2019 and held it in 1 quarter. The position peaked at $1.65M in Q2 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q3 2019.

  • Seven Eight Capital reported no remaining Advanced Disposal Services Inc position as of Q3 2019 after selling out during the quarter.
  • Seven Eight Capital sold 51,600 Advanced Disposal Services Inc shares in Q3 2019, an estimated $1.65M.
  • Seven Eight Capital first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 1 quarter.
  • Seven Eight Capital's Advanced Disposal Services Inc position peaked at $1.65M in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2019.

Based on Seven Eight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.