ARC
RES icon

Absolute Return Capital’s RPC Inc RES Stock Holding History

Absolute Return 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
2014
Q1 		– Sell
-133,428
Closed -$2.38M – 1290
2013
Q4 		$2.38M Sell
133,428
-108,353
-45% -$1.89M 0.03% 484
2013
Q3 		$3.74M Buy
241,781
+233,169
+2,707% +$3.41M 0.05% 380
2013
Q2 		$119K Buy
+8,612
New +$118K ﹤0.01% 656

Other funds holding RES

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's RES Position: Q1 2014 in Review

Absolute Return Capital sold out of RPC Inc (RES) in Q1 2014, closing a stake of 133,428 shares — an estimated $2.38M sold.

Absolute Return Capital first reported a position in RES in Q2 2013 and held it in 3 quarters. The position peaked at $3.74M in Q3 2013. 182 funds tracked by Wall St. Rank hold RES as of Q1 2014.

  • Absolute Return Capital reported no remaining RPC Inc position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 133,428 RPC Inc shares in Q1 2014, an estimated $2.38M.
  • Absolute Return Capital first reported a position in RPC Inc in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's RPC Inc position peaked at $3.74M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held RPC Inc as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.