1CM
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1492 Capital Management’s RPC Inc RES Stock Holding History

1492 Capital Management’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-169,091
Closed -$2.63M – 112
2016
Q2 		$2.63M Buy
+169,091
New +$2.48M 2.36% 14
2015
Q2 		– Sell
-14,568
Closed -$187K – 138
2015
Q1 		$187K Buy
+14,568
New +$183K 0.11% 125

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1492 Capital Management's RES Position: Q3 2016 in Review

1492 Capital Management sold out of RPC Inc (RES) in Q3 2016, closing a stake of 169,091 shares — an estimated $2.63M sold.

1492 Capital Management first reported a position in RES in Q1 2015 and held it in 2 quarters. The position peaked at $2.63M in Q2 2016. 192 funds tracked by Wall St. Rank hold RES as of Q3 2016.

  • 1492 Capital Management reported no remaining RPC Inc position as of Q3 2016 after selling out during the quarter.
  • 1492 Capital Management sold 169,091 RPC Inc shares in Q3 2016, an estimated $2.63M.
  • 1492 Capital Management first reported a position in RPC Inc in Q1 2015 and held it in 2 quarters.
  • 1492 Capital Management's RPC Inc position peaked at $2.63M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held RPC Inc as of Q3 2016.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.