1832 Asset Management’s RPC Inc RES Stock Holding History

1832 Asset 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
2017 Q2	–	Sell	-79,000	Closed	-$1.45M	–	721
2017 Q1	$1.45M	Buy	+79,000	New	+$1.6M	0.01%	433

Other funds holding RES

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management's RES Position: Q2 2017 in Review

1832 Asset Management sold out of RPC Inc (RES) in Q2 2017, closing a stake of 79,000 shares — an estimated $1.45M sold.

1832 Asset Management first reported a position in RES in Q1 2017 and held it in 1 quarter. The position peaked at $1.45M in Q1 2017. 225 funds tracked by Wall St. Rank hold RES as of Q2 2017.

1832 Asset Management reported no remaining RPC Inc position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 79,000 RPC Inc shares in Q2 2017, an estimated $1.45M.
1832 Asset Management first reported a position in RPC Inc in Q1 2017 and held it in 1 quarter.
1832 Asset Management's RPC Inc position peaked at $1.45M in Q1 2017.
225 funds tracked by Wall St. Rank held RPC Inc as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.