VAM
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Visium Asset Management’s Republic Services RSG Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-9,507
Closed -$372K – 1145
2015
Q2 		$372K Sell
9,507
-525
-5% -$21.1K 0.01% 735
2015
Q1 		$407K Sell
10,032
-16,311
-62% -$664K 0.01% 727
2014
Q4 		$1.06M Buy
26,343
+6,020
+30% +$236K 0.02% 528
2014
Q3 		$793K Buy
20,323
+4,477
+28% +$172K 0.01% 635
2014
Q2 		$602K Buy
15,846
+746
+5% +$26.5K 0.01% 663
2014
Q1 		$516K Sell
15,100
-25,903
-63% -$860K 0.01% 581
2013
Q4 		$1.36M Buy
41,003
+14,503
+55% +$491K 0.03% 404
2013
Q3 		$884K Buy
+26,500
New +$901K 0.02% 448

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Visium Asset Management's RSG Position: Q3 2015 in Review

Visium Asset Management sold out of Republic Services (RSG) in Q3 2015, closing a stake of 9,507 shares — an estimated $372K sold.

Visium Asset Management first reported a position in RSG in Q3 2013 and held it in 8 quarters. The position peaked at $1.36M in Q4 2013. 499 funds tracked by Wall St. Rank hold RSG as of Q3 2015.

  • Visium Asset Management reported no remaining Republic Services position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 9,507 Republic Services shares in Q3 2015, an estimated $372K.
  • Visium Asset Management first reported a position in Republic Services in Q3 2013 and held it in 8 quarters.
  • Visium Asset Management's Republic Services position peaked at $1.36M in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Republic Services as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.