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Alethea Capital Management’s Republic Services RSG Stock Holding History

Alethea Capital Management’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-62,239
Closed -$2.5M – 104
2014
Q4 		$2.5M Buy
+62,239
New +$2.44M 2.55% 13

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Alethea Capital Management's RSG Position: Q1 2015 in Review

Alethea Capital Management sold out of Republic Services (RSG) in Q1 2015, closing a stake of 62,239 shares — an estimated $2.5M sold.

Alethea Capital Management first reported a position in RSG in Q4 2014 and held it in 1 quarter. The position peaked at $2.5M in Q4 2014. 507 funds tracked by Wall St. Rank hold RSG as of Q1 2015.

  • Alethea Capital Management reported no remaining Republic Services position as of Q1 2015 after selling out during the quarter.
  • Alethea Capital Management sold 62,239 Republic Services shares in Q1 2015, an estimated $2.5M.
  • Alethea Capital Management first reported a position in Republic Services in Q4 2014 and held it in 1 quarter.
  • Alethea Capital Management's Republic Services position peaked at $2.5M in Q4 2014.
  • 507 funds tracked by Wall St. Rank held Republic Services as of Q1 2015.

Based on Alethea Capital Management's 13F filing for Q1 2015, filed 13 May 2015.