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Alpha Windward’s RPC Inc RES Stock Holding History

Alpha Windward’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
2018
Q2 		– Sell
-1,182
Closed -$21K – 445
2018
Q1 		$21K Hold
1,182
– – 0.01% 355
2017
Q4 		$30K Sell
1,182
-955
-45% -$23K 0.02% 332
2017
Q3 		$53K Sell
2,137
-22,500
-91% -$468K 0.03% 305
2017
Q2 		$498K Buy
24,637
+1,717
+7% +$32.7K 0.32% 64
2017
Q1 		$420K Buy
+22,920
New +$463K 0.27% 163

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Alpha Windward's RES Position: Q2 2018 in Review

Alpha Windward sold out of RPC Inc (RES) in Q2 2018, closing a stake of 1,182 shares — an estimated $21K sold.

Alpha Windward first reported a position in RES in Q1 2017 and held it in 5 quarters. The position peaked at $498K in Q2 2017. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • Alpha Windward reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • Alpha Windward sold 1,182 RPC Inc shares in Q2 2018, an estimated $21K.
  • Alpha Windward first reported a position in RPC Inc in Q1 2017 and held it in 5 quarters.
  • Alpha Windward's RPC Inc position peaked at $498K in Q2 2017.
  • 216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.