SAM
ADSW

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

Symphony 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
-10,053
Closed -$282K – 220
2019
Q1 		$282K Sell
10,053
-470
-4% -$12.2K 0.07% 132
2018
Q4 		$252K Sell
10,523
-367
-3% -$9.49K 0.07% 134
2018
Q3 		$295K Buy
+10,890
New +$279K 0.08% 144

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

Symphony Asset Management's ADSW Position: Q2 2019 in Review

Symphony Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 10,053 shares — an estimated $282K sold.

Symphony Asset Management first reported a position in ADSW in Q3 2018 and held it in 3 quarters. The position peaked at $295K in Q3 2018. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Symphony Asset Management reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 10,053 Advanced Disposal Services Inc shares in Q2 2019, an estimated $282K.
  • Symphony Asset Management first reported a position in Advanced Disposal Services Inc in Q3 2018 and held it in 3 quarters.
  • Symphony Asset Management's Advanced Disposal Services Inc position peaked at $295K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.