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Clinton Group’s Republic Services RSG Stock Holding History

Clinton Group’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
2016
Q3 		– Sell
-45,666
Closed -$2.34M – 1050
2016
Q2 		$2.34M Buy
45,666
+11,911
+35% +$572K 0.1% 284
2016
Q1 		$1.61M Buy
+33,755
New +$1.53M 0.1% 314
2015
Q4 		– Sell
-6,258
Closed -$258K – 846
2015
Q3 		$258K Buy
+6,258
New +$258K 0.02% 581
2015
Q2 		– Sell
-26,405
Closed -$1.07M – 689
2015
Q1 		$1.07M Buy
+26,405
New +$1.08M 0.28% 106
2014
Q1 		– Sell
-20,716
Closed -$688K – 430
2013
Q4 		$688K Buy
20,716
+12,473
+151% +$423K 0.23% 117
2013
Q3 		$275K Buy
+8,243
New +$280K 0.08% 263

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clinton Group's RSG Position: Q3 2016 in Review

Clinton Group sold out of Republic Services (RSG) in Q3 2016, closing a stake of 45,666 shares — an estimated $2.34M sold.

Clinton Group first reported a position in RSG in Q3 2013 and held it in 6 quarters. The position peaked at $2.34M in Q2 2016. 539 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

  • Clinton Group reported no remaining Republic Services position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 45,666 Republic Services shares in Q3 2016, an estimated $2.34M.
  • Clinton Group first reported a position in Republic Services in Q3 2013 and held it in 6 quarters.
  • Clinton Group's Republic Services position peaked at $2.34M in Q2 2016.
  • 539 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.