SCM
ADSW

Simcoe Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Simcoe Capital 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
Q3 		– Sell
-113,400
Closed -$2.58M – 15
2017
Q2 		$2.58M Buy
+113,400
New +$2.62M 1.12% 14

Other funds holding ADSW

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Simcoe Capital Management's ADSW Position: Q3 2017 in Review

Simcoe Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q3 2017, closing a stake of 113,400 shares — an estimated $2.58M sold.

Simcoe Capital Management first reported a position in ADSW in Q2 2017 and held it in 1 quarter. The position peaked at $2.58M in Q2 2017. 114 funds tracked by Wall St. Rank hold ADSW as of Q3 2017.

  • Simcoe Capital Management reported no remaining Advanced Disposal Services Inc position as of Q3 2017 after selling out during the quarter.
  • Simcoe Capital Management sold 113,400 Advanced Disposal Services Inc shares in Q3 2017, an estimated $2.58M.
  • Simcoe Capital Management first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 1 quarter.
  • Simcoe Capital Management's Advanced Disposal Services Inc position peaked at $2.58M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2017.

Based on Simcoe Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.