Three Bays Capital’s Advanced Disposal Services Inc ADSW Stock Holding History

Three Bays 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
2018 Q3	–	Sell	-2,040,700	Closed	-$50.6M	–	28
2018 Q2	$50.6M	Buy	2,040,700 +840,700	+70%	+$19.5M	1.97%	16
2018 Q1	$26.7M	Buy	+1,200,000	New	+$27.8M	1.85%	16
2017 Q4	–	Sell	-403,484	Closed	-$10.2M	–	29
2017 Q3	$10.2M	Buy	+403,484	New	+$9.6M	0.76%	17

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Three Bays Capital's ADSW Position: Q3 2018 in Review

Three Bays Capital sold out of Advanced Disposal Services Inc (ADSW) in Q3 2018, closing a stake of 2,040,700 shares — an estimated $50.6M sold.

Three Bays Capital first reported a position in ADSW in Q3 2017 and held it in 3 quarters. The position peaked at $50.6M in Q2 2018. 140 funds tracked by Wall St. Rank hold ADSW as of Q3 2018.

Three Bays Capital reported no remaining Advanced Disposal Services Inc position as of Q3 2018 after selling out during the quarter.
Three Bays Capital sold 2,040,700 Advanced Disposal Services Inc shares in Q3 2018, an estimated $50.6M.
Three Bays Capital first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 3 quarters.
Three Bays Capital's Advanced Disposal Services Inc position peaked at $50.6M in Q2 2018.
140 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2018.

Based on Three Bays Capital's 13F filing for Q3 2018, filed 14 Nov 2018.