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Sit Investment Associates’s Republic Services RSG Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-285,975
Closed -$11.6M – 502
2015
Q1 		$11.6M Sell
285,975
-401,516
-58% -$16.3M 0.2% 119
2014
Q4 		$27.7M Buy
687,491
+99,266
+17% +$3.89M 0.46% 89
2014
Q3 		$23M Buy
+588,225
New +$22.6M 0.4% 91

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BIT
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BFA
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SC
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Invesco
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sit Investment Associates's RSG Position: Q2 2015 in Review

Sit Investment Associates sold out of Republic Services (RSG) in Q2 2015, closing a stake of 285,975 shares — an estimated $11.6M sold.

Sit Investment Associates first reported a position in RSG in Q3 2014 and held it in 3 quarters. The position peaked at $27.7M in Q4 2014. 495 funds tracked by Wall St. Rank hold RSG as of Q2 2015.

  • Sit Investment Associates reported no remaining Republic Services position as of Q2 2015 after selling out during the quarter.
  • Sit Investment Associates sold 285,975 Republic Services shares in Q2 2015, an estimated $11.6M.
  • Sit Investment Associates first reported a position in Republic Services in Q3 2014 and held it in 3 quarters.
  • Sit Investment Associates's Republic Services position peaked at $27.7M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Republic Services as of Q2 2015.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.