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Three Bays Capital’s Advanced Drainage Systems WMS Stock Holding History

Three Bays Capital’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-177,000
Closed -$5.12M – 28
2015
Q3 		$5.12M Buy
+177,000
New +$5.13M 0.26% 22

Other funds holding WMS

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Three Bays Capital's WMS Position: Q4 2015 in Review

Three Bays Capital sold out of Advanced Drainage Systems (WMS) in Q4 2015, closing a stake of 177,000 shares — an estimated $5.12M sold.

Three Bays Capital first reported a position in WMS in Q3 2015 and held it in 1 quarter. The position peaked at $5.12M in Q3 2015. 89 funds tracked by Wall St. Rank hold WMS as of Q4 2015.

  • Three Bays Capital reported no remaining Advanced Drainage Systems position as of Q4 2015 after selling out during the quarter.
  • Three Bays Capital sold 177,000 Advanced Drainage Systems shares in Q4 2015, an estimated $5.12M.
  • Three Bays Capital first reported a position in Advanced Drainage Systems in Q3 2015 and held it in 1 quarter.
  • Three Bays Capital's Advanced Drainage Systems position peaked at $5.12M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2015.

Based on Three Bays Capital's 13F filing for Q4 2015, filed 16 Feb 2016.