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Catapult Capital Management’s Republic Services RSG Stock Holding History

Catapult 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
Q3 		$1.47M Buy
+35,691
New +$1.47M 0.56% 67
2014
Q1 		– Sell
-37,000
Closed -$1.23M – 258
2013
Q4 		$1.23M Buy
+37,000
New +$1.25M 0.29% 88

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catapult Capital Management's RSG Position: Q3 2015 in Review

Catapult Capital Management opened a new position in Republic Services (RSG) in Q3 2015: 35,691 shares worth $1.47M. The stake represents 0.56% of the portfolio and ranks #67 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in RSG as recently as Q4 2013.

Catapult Capital Management first reported a position in RSG in Q4 2013 and has held it in 2 quarters since. 499 funds tracked by Wall St. Rank hold RSG as of Q3 2015.

  • Catapult Capital Management held 35,691 shares of Republic Services worth $1.47M as of Q3 2015.
  • Republic Services was a new Catapult Capital Management position in Q3 2015.
  • Republic Services made up 0.56% of Catapult Capital Management's portfolio in Q3 2015, its #67 holding.
  • Catapult Capital Management first reported a position in Republic Services in Q4 2013 and has held it in 2 quarters since.
  • 499 funds tracked by Wall St. Rank held Republic Services as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.