CCS
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Crosspoint Capital Strategies’s Republic Services RSG Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-165
Closed -$7K – 665
2015
Q4 		$7K Buy
165
+44
+36% +$1.92K ﹤0.01% 756
2015
Q3 		$5K Buy
+121
New +$4.98K 0.01% 506
2015
Q1 		– Sell
-350
Closed -$14K – 693
2014
Q4 		$14K Hold
350
– – ﹤0.01% 484
2014
Q3 		$14K Hold
350
– – 0.01% 342
2014
Q2 		$13K Sell
350
-1,600
-82% -$56.7K ﹤0.01% 374
2014
Q1 		$67K Hold
1,950
– – 0.03% 230
2013
Q4 		$67K Buy
+1,950
New +$66.1K 0.02% 239

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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crosspoint Capital Strategies's RSG Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Republic Services (RSG) in Q1 2016, closing a stake of 165 shares — an estimated $7K sold.

Crosspoint Capital Strategies first reported a position in RSG in Q4 2013 and held it in 7 quarters. The position peaked at $67K in Q1 2014. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 165 Republic Services shares in Q1 2016, an estimated $7K.
  • Crosspoint Capital Strategies first reported a position in Republic Services in Q4 2013 and held it in 7 quarters.
  • Crosspoint Capital Strategies's Republic Services position peaked at $67K in Q1 2014.
  • 542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.