AJO LP’s RPC Inc RES Stock Holding History

AJO LP’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 Q3	–	Sell	-79,800	Closed	-$1.88M	–	471
2014 Q2	$1.88M	Buy	+79,800	New	+$1.75M	0.01%	330
2014 Q1	–	Sell	-721,900	Closed	-$12.9M	–	448
2013 Q4	$12.9M	Buy	+721,900	New	+$12.6M	0.06%	181

Other funds holding RES

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AJO LP's RES Position: Q3 2014 in Review

AJO LP sold out of RPC Inc (RES) in Q3 2014, closing a stake of 79,800 shares — an estimated $1.88M sold.

AJO LP first reported a position in RES in Q4 2013 and held it in 2 quarters. The position peaked at $12.9M in Q4 2013. 202 funds tracked by Wall St. Rank hold RES as of Q3 2014.

AJO LP reported no remaining RPC Inc position as of Q3 2014 after selling out during the quarter.
AJO LP sold 79,800 RPC Inc shares in Q3 2014, an estimated $1.88M.
AJO LP first reported a position in RPC Inc in Q4 2013 and held it in 2 quarters.
AJO LP's RPC Inc position peaked at $12.9M in Q4 2013.
202 funds tracked by Wall St. Rank held RPC Inc as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.