SGH
RSG icon

Schonfeld Group Holdings’s Republic Services RSG Stock Holding History

Schonfeld Group Holdings’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
-8,000
Closed -$273K – 284
2014
Q1 		$273K Buy
+8,000
New +$265K 0.07% 400

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

Schonfeld Group Holdings's RSG Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Republic Services (RSG) in Q2 2014, closing a stake of 8,000 shares — an estimated $273K sold.

Schonfeld Group Holdings first reported a position in RSG in Q1 2014 and held it in 1 quarter. The position peaked at $273K in Q1 2014. 459 funds tracked by Wall St. Rank hold RSG as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Republic Services position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 8,000 Republic Services shares in Q2 2014, an estimated $273K.
  • Schonfeld Group Holdings first reported a position in Republic Services in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Republic Services position peaked at $273K in Q1 2014.
  • 459 funds tracked by Wall St. Rank held Republic Services as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.