SCA
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SAC Capital Advisors’s Republic Services RSG Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-16,422
Closed -$561K – 819
2014
Q1 		$561K Sell
16,422
-26,788
-62% -$889K ﹤0.01% 1149
2013
Q4 		$1.44M Buy
43,210
+20,968
+94% +$710K 0.01% 799
2013
Q3 		$742K Buy
+22,242
New +$756K ﹤0.01% 1005

Other funds holding RSG

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's RSG Position: Q2 2014 in Review

SAC Capital Advisors sold out of Republic Services (RSG) in Q2 2014, closing a stake of 16,422 shares — an estimated $561K sold.

SAC Capital Advisors first reported a position in RSG in Q3 2013 and held it in 3 quarters. The position peaked at $1.44M in Q4 2013. 459 funds tracked by Wall St. Rank hold RSG as of Q2 2014.

  • SAC Capital Advisors reported no remaining Republic Services position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 16,422 Republic Services shares in Q2 2014, an estimated $561K.
  • SAC Capital Advisors first reported a position in Republic Services in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Republic Services position peaked at $1.44M in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Republic Services as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.