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Dialectic Capital Management’s Republic Services RSG Stock Holding History

Dialectic 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
2014
Q2 		– Sell
-16,474
Closed -$563K – 199
2014
Q1 		$563K Sell
16,474
-4,089
-20% -$136K 0.19% 132
2013
Q4 		$683K Sell
20,563
-9,113
-31% -$309K 0.22% 124
2013
Q3 		$990K Buy
+29,676
New +$1.01M 0.23% 121

Other funds holding RSG

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's RSG Position: Q2 2014 in Review

Dialectic Capital Management sold out of Republic Services (RSG) in Q2 2014, closing a stake of 16,474 shares — an estimated $563K sold.

Dialectic Capital Management first reported a position in RSG in Q3 2013 and held it in 3 quarters. The position peaked at $990K in Q3 2013. 460 funds tracked by Wall St. Rank hold RSG as of Q2 2014.

  • Dialectic Capital Management reported no remaining Republic Services position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 16,474 Republic Services shares in Q2 2014, an estimated $563K.
  • Dialectic Capital Management first reported a position in Republic Services in Q3 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Republic Services position peaked at $990K in Q3 2013.
  • 460 funds tracked by Wall St. Rank held Republic Services as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.