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Permit Capital’s Republic Services RSG Stock Holding History

Permit Capital’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
-7,700
Closed -$317K – 51
2015
Q3 		$317K Hold
7,700
– – 0.21% 34
2015
Q2 		$302K Hold
7,700
– – 0.19% 40
2015
Q1 		$312K Hold
7,700
– – 0.19% 39
2014
Q4 		$310K Hold
7,700
– – 0.19% 39
2014
Q3 		$300K Sell
7,700
-920
-11% -$35.4K 0.18% 38
2014
Q2 		$327K Hold
8,620
– – 0.2% 37
2014
Q1 		$294K Hold
8,620
– – 0.2% 37
2013
Q4 		$286K Hold
8,620
– – 0.2% 33
2013
Q3 		$288K Hold
8,620
– – 0.21% 30
2013
Q2 		$293K Buy
+8,620
New +$291K 0.22% 31

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Permit Capital's RSG Position: Q4 2015 in Review

Permit Capital sold out of Republic Services (RSG) in Q4 2015, closing a stake of 7,700 shares — an estimated $317K sold.

Permit Capital first reported a position in RSG in Q2 2013 and held it in 10 quarters. The position peaked at $327K in Q2 2014. 532 funds tracked by Wall St. Rank hold RSG as of Q4 2015.

  • Permit Capital reported no remaining Republic Services position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 7,700 Republic Services shares in Q4 2015, an estimated $317K.
  • Permit Capital first reported a position in Republic Services in Q2 2013 and held it in 10 quarters.
  • Permit Capital's Republic Services position peaked at $327K in Q2 2014.
  • 532 funds tracked by Wall St. Rank held Republic Services as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.