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Bryn Mawr Capital Management Inc’s Republic Services RSG Stock Holding History

Bryn Mawr Capital Management Inc’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
-63,636
Closed -$2.56M – 560
2014
Q4 		$2.56M Buy
+63,636
New +$2.49M 0.32% 95
2014
Q1 		– Sell
-418,905
Closed -$13.9M – 649
2013
Q4 		$13.9M Sell
418,905
-59,250
-12% -$2.01M 0.9% 27
2013
Q3 		$16M Sell
478,155
-38,295
-7% -$1.3M 1.02% 10
2013
Q2 		$17.5M Buy
+516,450
New +$17.4M 1.18% 12

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State Street
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SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RSG Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Republic Services (RSG) in Q1 2015, closing a stake of 63,636 shares — an estimated $2.56M sold.

Bryn Mawr Capital Management Inc first reported a position in RSG in Q2 2013 and held it in 4 quarters. The position peaked at $17.5M in Q2 2013. 507 funds tracked by Wall St. Rank hold RSG as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Republic Services position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 63,636 Republic Services shares in Q1 2015, an estimated $2.56M.
  • Bryn Mawr Capital Management Inc first reported a position in Republic Services in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Republic Services position peaked at $17.5M in Q2 2013.
  • 507 funds tracked by Wall St. Rank held Republic Services as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.