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Highbridge Capital Management’s Republic Services RSG Stock Holding History

Highbridge 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
2015
Q4 		– Sell
-19,890
Closed -$820K – 1764
2015
Q3 		$820K Buy
+19,890
New +$819K 0.01% 862
2014
Q4 		– Sell
-594,486
Closed -$23.2M – 1403
2014
Q3 		$23.2M Buy
594,486
+190,455
+47% +$7.32M 0.31% 95
2014
Q2 		$15.3M Sell
404,031
-24,055
-6% -$853K 0.19% 139
2014
Q1 		$14.6M Buy
428,086
+202,981
+90% +$6.74M 0.18% 142
2013
Q4 		$7.47M Sell
225,105
-472,679
-68% -$16M 0.09% 235
2013
Q3 		$23.3M Buy
697,784
+4,445
+0.6% +$151K 0.25% 124
2013
Q2 		$23.5M Buy
+693,339
New +$23.4M 0.23% 108

Other funds holding RSG

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's RSG Position: Q4 2015 in Review

Highbridge Capital Management sold out of Republic Services (RSG) in Q4 2015, closing a stake of 19,890 shares — an estimated $820K sold.

Highbridge Capital Management first reported a position in RSG in Q2 2013 and held it in 7 quarters. The position peaked at $23.5M in Q2 2013. 532 funds tracked by Wall St. Rank hold RSG as of Q4 2015.

  • Highbridge Capital Management reported no remaining Republic Services position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 19,890 Republic Services shares in Q4 2015, an estimated $820K.
  • Highbridge Capital Management first reported a position in Republic Services in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's Republic Services position peaked at $23.5M in Q2 2013.
  • 532 funds tracked by Wall St. Rank held Republic Services as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.