Zelman Capital’s Advanced Drainage Systems WMS Stock Holding History

Zelman 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
2016 Q4	–	Sell	-150,899	Closed	-$3.63M	–	17
2016 Q3	$3.63M	Sell	150,899 -380,000	-72%	-$9.67M	0.71%	16
2016 Q2	$14.5M	Buy	530,899 +197,972	+59%	+$4.82M	2.58%	7
2016 Q1	$7.09M	Buy	332,927 +9,748	+3%	+$200K	2.07%	10
2015 Q4	$7.77M	Sell	323,179 -25,000	-7%	-$706K	1.93%	9
2015 Q3	$10.1M	Buy	348,179 +5,800	+2%	+$168K	3.53%	6
2015 Q2	$10M	Sell	342,379 -70,000	-17%	-$2.07M	2.5%	9
2015 Q1	$12.3M	Buy	412,379 +134,050	+48%	+$3.49M	3.89%	4
2014 Q4	$6.4M	Buy	+278,329	New	+$6.08M	4.17%	9

Other funds holding WMS

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Zelman Capital's WMS Position: Q4 2016 in Review

Zelman Capital sold out of Advanced Drainage Systems (WMS) in Q4 2016, closing a stake of 150,899 shares — an estimated $3.63M sold.

Zelman Capital first reported a position in WMS in Q4 2014 and held it in 8 quarters. The position peaked at $14.5M in Q2 2016. 103 funds tracked by Wall St. Rank hold WMS as of Q4 2016.

Zelman Capital reported no remaining Advanced Drainage Systems position as of Q4 2016 after selling out during the quarter.
Zelman Capital sold 150,899 Advanced Drainage Systems shares in Q4 2016, an estimated $3.63M.
Zelman Capital first reported a position in Advanced Drainage Systems in Q4 2014 and held it in 8 quarters.
Zelman Capital's Advanced Drainage Systems position peaked at $14.5M in Q2 2016.
103 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.