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Caldwell & Orkin’s Republic Services RSG Stock Holding History

Caldwell & Orkin’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
2017
Q3 		$3.65M Buy
55,280
+8,390
+18% +$545K 3.72% 4
2017
Q2 		$2.99M Buy
46,890
+8,215
+21% +$520K 3.71% 7
2017
Q1 		$2.43M Buy
38,675
+5,275
+16% +$316K 1.35% 29
2016
Q4 		$1.91M Buy
33,400
+18,700
+127% +$1M 1.21% 25
2016
Q3 		$742K Sell
14,700
-37,800
-72% -$1.94M 0.51% 47
2016
Q2 		$2.69M Hold
52,500
– – 1.17% 39
2016
Q1 		$2.5M Sell
52,500
-6,700
-11% -$304K 1.01% 42
2015
Q4 		$2.6M Hold
59,200
– – 0.95% 44
2015
Q3 		$2.44M Buy
+59,200
New +$2.44M 1.55% 23

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caldwell & Orkin's RSG Position: Q3 2017 in Review

Caldwell & Orkin increased its Republic Services (RSG) stake by 18% in Q3 2017, buying an estimated $545K and bringing the position to 55,280 shares worth $3.65M. The position accounts for 3.72% of the portfolio, ranked #4.

Caldwell & Orkin first reported a position in RSG in Q3 2015 and has held it in 9 quarters since. 599 funds tracked by Wall St. Rank hold RSG as of Q3 2017.

  • Caldwell & Orkin held 55,280 shares of Republic Services worth $3.65M as of Q3 2017.
  • Caldwell & Orkin bought 8,390 Republic Services shares in Q3 2017, an estimated $545K.
  • Republic Services made up 3.72% of Caldwell & Orkin's portfolio in Q3 2017, its #4 holding.
  • Caldwell & Orkin first reported a position in Republic Services in Q3 2015 and has held it in 9 quarters since.
  • 599 funds tracked by Wall St. Rank held Republic Services as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.