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Penn Capital Management’s Republic Services RSG Stock Holding History

Penn 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
2013
Q3 		– Sell
-60,238
Closed -$2.04M – 318
2013
Q2 		$2.04M Buy
+60,238
New +$2.03M 0.08% 251

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SI
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BIT
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PIM
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Penn Capital Management's RSG Position: Q3 2013 in Review

Penn Capital Management sold out of Republic Services (RSG) in Q3 2013, closing a stake of 60,238 shares — an estimated $2.04M sold.

Penn Capital Management first reported a position in RSG in Q2 2013 and held it in 1 quarter. The position peaked at $2.04M in Q2 2013. 449 funds tracked by Wall St. Rank hold RSG as of Q3 2013.

  • Penn Capital Management reported no remaining Republic Services position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 60,238 Republic Services shares in Q3 2013, an estimated $2.04M.
  • Penn Capital Management first reported a position in Republic Services in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Republic Services position peaked at $2.04M in Q2 2013.
  • 449 funds tracked by Wall St. Rank held Republic Services as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.