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Vollero Beach Capital Partners’s Republic Services RSG Stock Holding History

Vollero Beach Capital Partners’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
2016
Q2 		– Sell
-94,488
Closed -$4.5M – 119
2016
Q1 		$4.5M Buy
94,488
+11,555
+14% +$524K 1.56% 26
2015
Q4 		$3.65M Buy
82,933
+10,521
+15% +$459K 1.4% 34
2015
Q3 		$2.98M Buy
+72,412
New +$2.98M 0.52% 61

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vollero Beach Capital Partners's RSG Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Republic Services (RSG) in Q2 2016, closing a stake of 94,488 shares — an estimated $4.5M sold.

Vollero Beach Capital Partners first reported a position in RSG in Q3 2015 and held it in 3 quarters. The position peaked at $4.5M in Q1 2016. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Republic Services position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 94,488 Republic Services shares in Q2 2016, an estimated $4.5M.
  • Vollero Beach Capital Partners first reported a position in Republic Services in Q3 2015 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Republic Services position peaked at $4.5M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.