Ascend Capital’s Republic Services RSG Stock Holding History

Ascend Capital’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 Q3	–	Sell	-828,906	Closed	-$32.5M	–	164
2015 Q2	$32.5M	Buy	+828,906	New	+$33.3M	1.07%	31

Other funds holding RSG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ascend Capital's RSG Position: Q3 2015 in Review

Ascend Capital sold out of Republic Services (RSG) in Q3 2015, closing a stake of 828,906 shares — an estimated $32.5M sold.

Ascend Capital first reported a position in RSG in Q2 2015 and held it in 1 quarter. The position peaked at $32.5M in Q2 2015. 499 funds tracked by Wall St. Rank hold RSG as of Q3 2015.

Ascend Capital reported no remaining Republic Services position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 828,906 Republic Services shares in Q3 2015, an estimated $32.5M.
Ascend Capital first reported a position in Republic Services in Q2 2015 and held it in 1 quarter.
Ascend Capital's Republic Services position peaked at $32.5M in Q2 2015.
499 funds tracked by Wall St. Rank held Republic Services as of Q3 2015.

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