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

Silvercrest 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 Q3	–	Sell	-524,706	Closed	-$16.7M	–	744
2019 Q2	$16.7M	Sell	524,706 -2,537,362	-83%	-$79.8M	0.16%	152
2019 Q1	$85.7M	Sell	3,062,068 -113,248	-4%	-$2.95M	0.84%	33
2018 Q4	$76M	Buy	3,175,316 +180,781	+6%	+$4.67M	0.84%	34
2018 Q3	$81.1M	Buy	2,994,535 +320,064	+12%	+$8.21M	0.74%	40
2018 Q2	$66.3M	Buy	2,674,471 +409,841	+18%	+$9.52M	0.62%	54
2018 Q1	$50.5M	Buy	2,264,630 +7,739	+0.3%	+$179K	0.49%	80
2017 Q4	$54M	Sell	2,256,891 -17,211	-0.8%	-$407K	0.5%	78
2017 Q3	$57.3M	Buy	+2,274,102	New	+$53.9M	0.57%	68

Other funds holding ADSW

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Oslo, Norway $935B AUM

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Silvercrest Asset Management's ADSW Position: Q3 2019 in Review

Silvercrest Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q3 2019, closing a stake of 524,706 shares — an estimated $16.7M sold.

Silvercrest Asset Management first reported a position in ADSW in Q3 2017 and held it in 8 quarters. The position peaked at $85.7M in Q1 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q3 2019.

Silvercrest Asset Management reported no remaining Advanced Disposal Services Inc position as of Q3 2019 after selling out during the quarter.
Silvercrest Asset Management sold 524,706 Advanced Disposal Services Inc shares in Q3 2019, an estimated $16.7M.
Silvercrest Asset Management first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 8 quarters.
Silvercrest Asset Management's Advanced Disposal Services Inc position peaked at $85.7M in Q1 2019.
157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2019.

Based on Silvercrest Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.