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Waterfront Capital Partners’s Advanced Drainage Systems WMS Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-68,800
Closed -$2.02M – 66
2015
Q2 		$2.02M Sell
68,800
-130,083
-65% -$3.85M 0.31% 54
2015
Q1 		$5.96M Buy
198,883
+33,383
+20% +$868K 1.08% 41
2014
Q4 		$3.8M Buy
+165,500
New +$3.62M 1.09% 36

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Waterfront Capital Partners's WMS Position: Q3 2015 in Review

Waterfront Capital Partners sold out of Advanced Drainage Systems (WMS) in Q3 2015, closing a stake of 68,800 shares — an estimated $2.02M sold.

Waterfront Capital Partners first reported a position in WMS in Q4 2014 and held it in 3 quarters. The position peaked at $5.96M in Q1 2015. 95 funds tracked by Wall St. Rank hold WMS as of Q3 2015.

  • Waterfront Capital Partners reported no remaining Advanced Drainage Systems position as of Q3 2015 after selling out during the quarter.
  • Waterfront Capital Partners sold 68,800 Advanced Drainage Systems shares in Q3 2015, an estimated $2.02M.
  • Waterfront Capital Partners first reported a position in Advanced Drainage Systems in Q4 2014 and held it in 3 quarters.
  • Waterfront Capital Partners's Advanced Drainage Systems position peaked at $5.96M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2015.

Based on Waterfront Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.