BlueCrest Capital Management’s Republic Services RSG Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-6,543	Closed	-$526K	–	935
2019 Q1	$526K	Buy	+6,543	New	+$504K	0.02%	465
2018 Q4	–	Sell	-22,137	Closed	-$1.61M	–	1337
2018 Q3	$1.61M	Buy	22,137 +14,537	+191%	+$1.05M	0.04%	310
2018 Q2	$520K	Sell	7,600 -6,207	-45%	-$418K	0.01%	819
2018 Q1	$914K	Sell	13,807 -19,448	-58%	-$1.3M	0.03%	519
2017 Q4	$2.25M	Buy	33,255 +27,775	+507%	+$1.79M	0.06%	253
2017 Q3	$362K	Sell	5,480 -283,884	-98%	-$18.5M	0.01%	586
2017 Q2	$18.4M	Buy	+289,364	New	+$18.3M	0.71%	16
2015 Q4	–	Sell	-71,337	Closed	-$2.94M	–	1147
2015 Q3	$2.94M	Buy	+71,337	New	+$2.94M	0.1%	211
2015 Q2	–	Sell	-27,163	Closed	-$1.1M	–	893
2015 Q1	$1.1M	Buy	+27,163	New	+$1.11M	0.06%	353
2014 Q4	–	Sell	-5,373	Closed	-$210K	–	663
2014 Q3	$210K	Buy	+5,373	New	+$207K	0.01%	476

Other funds holding RSG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's RSG Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Republic Services (RSG) in Q2 2019, closing a stake of 6,543 shares — an estimated $526K sold.

BlueCrest Capital Management first reported a position in RSG in Q3 2014 and held it in 10 quarters. The position peaked at $18.4M in Q2 2017. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

BlueCrest Capital Management reported no remaining Republic Services position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,543 Republic Services shares in Q2 2019, an estimated $526K.
BlueCrest Capital Management first reported a position in Republic Services in Q3 2014 and held it in 10 quarters.
BlueCrest Capital Management's Republic Services position peaked at $18.4M in Q2 2017.
682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.