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Waratah Capital Advisors’s Republic Services RSG Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-48,198
Closed -$2.43M – 175
2016
Q3 		$2.43M Buy
48,198
+25,518
+113% +$1.31M 0.43% 63
2016
Q2 		$1.16M Buy
+22,680
New +$1.09M 0.24% 76

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Waratah Capital Advisors's RSG Position: Q4 2016 in Review

Waratah Capital Advisors sold out of Republic Services (RSG) in Q4 2016, closing a stake of 48,198 shares — an estimated $2.43M sold.

Waratah Capital Advisors first reported a position in RSG in Q2 2016 and held it in 2 quarters. The position peaked at $2.43M in Q3 2016. 562 funds tracked by Wall St. Rank hold RSG as of Q4 2016.

  • Waratah Capital Advisors reported no remaining Republic Services position as of Q4 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 48,198 Republic Services shares in Q4 2016, an estimated $2.43M.
  • Waratah Capital Advisors first reported a position in Republic Services in Q2 2016 and held it in 2 quarters.
  • Waratah Capital Advisors's Republic Services position peaked at $2.43M in Q3 2016.
  • 562 funds tracked by Wall St. Rank held Republic Services as of Q4 2016.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.