HCM
RSG icon

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 – 1843
2015
Q3 		$820K Buy
+19,890
New +$819K 0.02% 862
2014
Q4 		– Sell
-594,486
Closed -$23.2M – 1453
2014
Q3 		$23.2M Buy
594,486
+190,455
+47% +$7.32M 0.35% 95
2014
Q2 		$15.3M Sell
404,031
-24,055
-6% -$853K 0.24% 139
2014
Q1 		$14.6M Buy
428,086
+202,981
+90% +$6.74M 0.22% 142
2013
Q4 		$7.47M Sell
225,105
-472,679
-68% -$16M 0.1% 235
2013
Q3 		$23.3M Buy
697,784
+4,445
+0.6% +$151K 0.29% 124
2013
Q2 		$23.5M Buy
+693,339
New +$23.4M 0.28% 108

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