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Parkwood LLC’s Republic Services RSG Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-3,574
Closed -$228K – 362
2017
Q2 		$228K Sell
3,574
-6,655
-65% -$421K 0.03% 337
2017
Q1 		$642K Buy
10,229
+4,949
+94% +$296K 0.09% 152
2016
Q4 		$301K Sell
5,280
-5,222
-50% -$280K 0.05% 281
2016
Q3 		$530K Hold
10,502
– – 0.08% 197
2016
Q2 		$539K Sell
10,502
-1,817
-15% -$87.2K 0.09% 201
2016
Q1 		$587K Buy
12,319
+1,814
+17% +$82.3K 0.1% 193
2015
Q4 		$462K Buy
10,505
+2,537
+32% +$111K 0.07% 276
2015
Q3 		$328K Buy
7,968
+42
+0.5% +$1.73K 0.05% 292
2015
Q2 		$310K Sell
7,926
-793
-9% -$31.9K 0.04% 380
2015
Q1 		$354K Sell
8,719
-281
-3% -$11.4K 0.04% 392
2014
Q4 		$362K Buy
+9,000
New +$353K 0.05% 312
2014
Q1 		– Sell
-5,617
Closed -$186K – 381
2013
Q4 		$186K Buy
+5,617
New +$190K 0.05% 262

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parkwood LLC's RSG Position: Q3 2017 in Review

Parkwood LLC sold out of Republic Services (RSG) in Q3 2017, closing a stake of 3,574 shares — an estimated $228K sold.

Parkwood LLC first reported a position in RSG in Q4 2013 and held it in 12 quarters. The position peaked at $642K in Q1 2017. 599 funds tracked by Wall St. Rank hold RSG as of Q3 2017.

  • Parkwood LLC reported no remaining Republic Services position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,574 Republic Services shares in Q3 2017, an estimated $228K.
  • Parkwood LLC first reported a position in Republic Services in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's Republic Services position peaked at $642K in Q1 2017.
  • 599 funds tracked by Wall St. Rank held Republic Services as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.