HBK Investments’s Republic Services RSG Stock Holding History

HBK Investments’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
2018 Q1	–	Sell	-3,300	Closed	-$223K	–	1120
2017 Q4	$223K	Buy	+3,300	New	+$213K	﹤0.01%	906
2016 Q3	–	Sell	-12,604	Closed	-$647K	–	983
2016 Q2	$647K	Buy	+12,604	New	+$605K	﹤0.01%	676
2015 Q3	–	Sell	-13,042	Closed	-$511K	–	1112
2015 Q2	$511K	Buy	+13,042	New	+$525K	0.01%	718
2015 Q1	–	Sell	-7,900	Closed	-$318K	–	1136
2014 Q4	$318K	Buy	+7,900	New	+$310K	﹤0.01%	830
2014 Q2	–	Sell	-136,942	Closed	-$4.68M	–	1019
2014 Q1	$4.68M	Buy	136,942 +49,042	+56%	+$1.63M	0.09%	177
2013 Q4	$2.92M	Sell	87,900 -1,611	-2%	-$54.6K	0.06%	228
2013 Q3	$2.99M	Sell	89,511 -12,592	-12%	-$428K	0.04%	220
2013 Q2	$3.46M	Buy	+102,103	New	+$3.45M	0.05%	188

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HBK Investments's RSG Position: Q1 2018 in Review

HBK Investments sold out of Republic Services (RSG) in Q1 2018, closing a stake of 3,300 shares — an estimated $223K sold.

HBK Investments first reported a position in RSG in Q2 2013 and held it in 8 quarters. The position peaked at $4.68M in Q1 2014. 642 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

HBK Investments reported no remaining Republic Services position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 3,300 Republic Services shares in Q1 2018, an estimated $223K.
HBK Investments first reported a position in Republic Services in Q2 2013 and held it in 8 quarters.
HBK Investments's Republic Services position peaked at $4.68M in Q1 2014.
642 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.