Grand Jean Capital Management’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-430,086
Closed -$14.6M 35
2013
Q2
$14.6M Buy
+430,086
New +$14.5M 5.69% 5

Other funds holding RSG

Grand Jean Capital Management's RSG Position: Q3 2013 in Review

Grand Jean Capital Management sold out of Republic Services (RSG) in Q3 2013, closing a stake of 430,086 shares — an estimated $14.6M sold.

Grand Jean Capital Management first reported a position in RSG in Q2 2013 and held it in 1 quarter. The position peaked at $14.6M in Q2 2013. 449 funds tracked by Wall St. Rank hold RSG as of Q3 2013.

  • Grand Jean Capital Management reported no remaining Republic Services position as of Q3 2013 after selling out during the quarter.
  • Grand Jean Capital Management sold 430,086 Republic Services shares in Q3 2013, an estimated $14.6M.
  • Grand Jean Capital Management first reported a position in Republic Services in Q2 2013 and held it in 1 quarter.
  • Grand Jean Capital Management's Republic Services position peaked at $14.6M in Q2 2013.
  • 449 funds tracked by Wall St. Rank held Republic Services as of Q3 2013.

Based on Grand Jean Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.