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McGlinn Capital Management’s Republic Services RSG Stock Holding History

McGlinn 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
2014
Q3 		– Sell
-3,300
Closed -$125K – 74
2014
Q2 		$125K Hold
3,300
– – 0.27% 60
2014
Q1 		$113K Buy
+3,300
New +$110K 0.24% 53

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SI
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BIT
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BFA
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PIM
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SC
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McGlinn Capital Management's RSG Position: Q3 2014 in Review

McGlinn Capital Management sold out of Republic Services (RSG) in Q3 2014, closing a stake of 3,300 shares — an estimated $125K sold.

McGlinn Capital Management first reported a position in RSG in Q1 2014 and held it in 2 quarters. The position peaked at $125K in Q2 2014. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

  • McGlinn Capital Management reported no remaining Republic Services position as of Q3 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 3,300 Republic Services shares in Q3 2014, an estimated $125K.
  • McGlinn Capital Management first reported a position in Republic Services in Q1 2014 and held it in 2 quarters.
  • McGlinn Capital Management's Republic Services position peaked at $125K in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.