DCM
RSG icon

Dynamic Capital Management’s Republic Services RSG Stock Holding History

Dynamic 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
2017
Q4 		– Sell
-11,580
Closed -$765K – 302
2017
Q3 		$765K Buy
11,580
+6,102
+111% +$397K 0.22% 123
2017
Q2 		$349K Sell
5,478
-25,526
-82% -$1.62M 0.08% 199
2017
Q1 		$1.95M Buy
+31,004
New +$1.85M 0.32% 87
2015
Q2 		– Sell
-16,005
Closed -$649K – 344
2015
Q1 		$649K Buy
+16,005
New +$652K 0.23% 101
2014
Q1 		– Sell
-104,967
Closed -$3.48M – 500
2013
Q4 		$3.48M Buy
+104,967
New +$3.56M 0.66% 27
2013
Q3 		– Sell
-6,400
Closed -$217K – 496
2013
Q2 		$217K Buy
+6,400
New +$216K 0.06% 322

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dynamic Capital Management's RSG Position: Q4 2017 in Review

Dynamic Capital Management sold out of Republic Services (RSG) in Q4 2017, closing a stake of 11,580 shares — an estimated $765K sold.

Dynamic Capital Management first reported a position in RSG in Q2 2013 and held it in 6 quarters. The position peaked at $3.48M in Q4 2013. 626 funds tracked by Wall St. Rank hold RSG as of Q4 2017.

  • Dynamic Capital Management reported no remaining Republic Services position as of Q4 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 11,580 Republic Services shares in Q4 2017, an estimated $765K.
  • Dynamic Capital Management first reported a position in Republic Services in Q2 2013 and held it in 6 quarters.
  • Dynamic Capital Management's Republic Services position peaked at $3.48M in Q4 2013.
  • 626 funds tracked by Wall St. Rank held Republic Services as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.