361 Capital’s RPC Inc RES Stock Holding History

361 Capital’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 Q4	–	Sell	-100,358	Closed	-$2.49M	–	293
2017 Q3	$2.49M	Sell	100,358 -99,712	-50%	-$2.07M	0.48%	63
2017 Q2	$4.04M	Buy	+200,070	New	+$3.81M	0.68%	59

Other funds holding RES

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

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

WRF

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

361 Capital's RES Position: Q4 2017 in Review

361 Capital sold out of RPC Inc (RES) in Q4 2017, closing a stake of 100,358 shares — an estimated $2.49M sold.

361 Capital first reported a position in RES in Q2 2017 and held it in 2 quarters. The position peaked at $4.04M in Q2 2017. 255 funds tracked by Wall St. Rank hold RES as of Q4 2017.

361 Capital reported no remaining RPC Inc position as of Q4 2017 after selling out during the quarter.
361 Capital sold 100,358 RPC Inc shares in Q4 2017, an estimated $2.49M.
361 Capital first reported a position in RPC Inc in Q2 2017 and held it in 2 quarters.
361 Capital's RPC Inc position peaked at $4.04M in Q2 2017.
255 funds tracked by Wall St. Rank held RPC Inc as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.