HSA
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Hussman Strategic Advisors’s Republic Services RSG Stock Holding History

Hussman Strategic Advisors’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
Q3 		– Sell
-75,000
Closed -$2.94M – 227
2015
Q2 		$2.94M Sell
75,000
-75,000
-50% -$3.02M 0.34% 111
2015
Q1 		$6.08M Buy
+150,000
New +$6.11M 0.64% 65

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 $3.38T AUM 44.17% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hussman Strategic Advisors's RSG Position: Q3 2015 in Review

Hussman Strategic Advisors sold out of Republic Services (RSG) in Q3 2015, closing a stake of 75,000 shares — an estimated $2.94M sold.

Hussman Strategic Advisors first reported a position in RSG in Q1 2015 and held it in 2 quarters. The position peaked at $6.08M in Q1 2015. 499 funds tracked by Wall St. Rank hold RSG as of Q3 2015.

  • Hussman Strategic Advisors reported no remaining Republic Services position as of Q3 2015 after selling out during the quarter.
  • Hussman Strategic Advisors sold 75,000 Republic Services shares in Q3 2015, an estimated $2.94M.
  • Hussman Strategic Advisors first reported a position in Republic Services in Q1 2015 and held it in 2 quarters.
  • Hussman Strategic Advisors's Republic Services position peaked at $6.08M in Q1 2015.
  • 499 funds tracked by Wall St. Rank held Republic Services as of Q3 2015.

Based on Hussman Strategic Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.