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Sound Shore Management’s Republic Services RSG Stock Holding History

Sound Shore 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
2014
Q1 		– Sell
-1,909,562
Closed -$63.4M – 57
2013
Q4 		$63.4M Sell
1,909,562
-1,240,414
-39% -$42M 1.07% 43
2013
Q3 		$105M Sell
3,149,976
-87,520
-3% -$2.98M 1.95% 39
2013
Q2 		$110M Buy
+3,237,496
New +$109M 2.14% 31

Other funds holding RSG

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

Sound Shore Management's RSG Position: Q1 2014 in Review

Sound Shore Management sold out of Republic Services (RSG) in Q1 2014, closing a stake of 1,909,562 shares — an estimated $63.4M sold.

Sound Shore Management first reported a position in RSG in Q2 2013 and held it in 3 quarters. The position peaked at $110M in Q2 2013. 464 funds tracked by Wall St. Rank hold RSG as of Q1 2014.

  • Sound Shore Management reported no remaining Republic Services position as of Q1 2014 after selling out during the quarter.
  • Sound Shore Management sold 1,909,562 Republic Services shares in Q1 2014, an estimated $63.4M.
  • Sound Shore Management first reported a position in Republic Services in Q2 2013 and held it in 3 quarters.
  • Sound Shore Management's Republic Services position peaked at $110M in Q2 2013.
  • 464 funds tracked by Wall St. Rank held Republic Services as of Q1 2014.

Based on Sound Shore Management's 13F filing for Q1 2014, filed 1 May 2014.