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

Three Peaks 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
2018 Q2	–	Sell	-135,088	Closed	-$3.01M	–	168
2018 Q1	$3.01M	Sell	135,088 -386,832	-74%	-$8.97M	0.52%	68
2017 Q4	$12.5M	Buy	521,920 +60,350	+13%	+$1.43M	1.86%	16
2017 Q3	$11.6M	Buy	461,570 +909	+0.2%	+$21.5K	1.72%	14
2017 Q2	$10.5M	Buy	460,661 +171,886	+60%	+$3.97M	1.54%	24
2017 Q1	$6.53M	Buy	288,775 +124,143	+75%	+$2.78M	0.97%	50
2016 Q4	$3.66M	Buy	+164,632	New	+$3.31M	0.57%	70

Other funds holding ADSW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Three Peaks Capital Management's ADSW Position: Q2 2018 in Review

Three Peaks Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q2 2018, closing a stake of 135,088 shares — an estimated $3.01M sold.

Three Peaks Capital Management first reported a position in ADSW in Q4 2016 and held it in 6 quarters. The position peaked at $12.5M in Q4 2017. 135 funds tracked by Wall St. Rank hold ADSW as of Q2 2018.

Three Peaks Capital Management reported no remaining Advanced Disposal Services Inc position as of Q2 2018 after selling out during the quarter.
Three Peaks Capital Management sold 135,088 Advanced Disposal Services Inc shares in Q2 2018, an estimated $3.01M.
Three Peaks Capital Management first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 6 quarters.
Three Peaks Capital Management's Advanced Disposal Services Inc position peaked at $12.5M in Q4 2017.
135 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2018.

Based on Three Peaks Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.