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GoodHaven Capital Management’s Republic Services RSG Stock Holding History

GoodHaven 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
Q1 		– Sell
-208,690
Closed -$6.93M – 27
2013
Q4 		$6.93M Hold
208,690
– – 1.43% 20
2013
Q3 		$6.96M Hold
208,690
– – 1.65% 17
2013
Q2 		$7.08M Buy
+208,690
New +$7.05M 1.78% 17

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

GoodHaven Capital Management's RSG Position: Q1 2014 in Review

GoodHaven Capital Management sold out of Republic Services (RSG) in Q1 2014, closing a stake of 208,690 shares — an estimated $6.93M sold.

GoodHaven Capital Management first reported a position in RSG in Q2 2013 and held it in 3 quarters. The position peaked at $7.08M in Q2 2013. 464 funds tracked by Wall St. Rank hold RSG as of Q1 2014.

  • GoodHaven Capital Management reported no remaining Republic Services position as of Q1 2014 after selling out during the quarter.
  • GoodHaven Capital Management sold 208,690 Republic Services shares in Q1 2014, an estimated $6.93M.
  • GoodHaven Capital Management first reported a position in Republic Services in Q2 2013 and held it in 3 quarters.
  • GoodHaven Capital Management's Republic Services position peaked at $7.08M in Q2 2013.
  • 464 funds tracked by Wall St. Rank held Republic Services as of Q1 2014.

Based on GoodHaven Capital Management's 13F filing for Q1 2014, filed 13 May 2014.