AIM
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Artemis Investment Management’s RPC Inc RES Stock Holding History

Artemis Investment 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
2018
Q1 		– Sell
-122,957
Closed -$3.14M – 242
2017
Q4 		$3.14M Hold
122,957
– – 0.05% 188
2017
Q3 		$3.05M Hold
122,957
– – 0.06% 183
2017
Q2 		$2.48M Sell
122,957
-1,045,599
-89% -$19.9M 0.06% 192
2017
Q1 		$21.4M Buy
1,168,556
+697,212
+148% +$14.1M 0.58% 46
2016
Q4 		$9.33M Buy
+471,344
New +$8.83M 0.25% 99

Other funds holding RES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Artemis Investment Management's RES Position: Q1 2018 in Review

Artemis Investment Management sold out of RPC Inc (RES) in Q1 2018, closing a stake of 122,957 shares — an estimated $3.14M sold.

Artemis Investment Management first reported a position in RES in Q4 2016 and held it in 5 quarters. The position peaked at $21.4M in Q1 2017. 254 funds tracked by Wall St. Rank hold RES as of Q1 2018.

  • Artemis Investment Management reported no remaining RPC Inc position as of Q1 2018 after selling out during the quarter.
  • Artemis Investment Management sold 122,957 RPC Inc shares in Q1 2018, an estimated $3.14M.
  • Artemis Investment Management first reported a position in RPC Inc in Q4 2016 and held it in 5 quarters.
  • Artemis Investment Management's RPC Inc position peaked at $21.4M in Q1 2017.
  • 254 funds tracked by Wall St. Rank held RPC Inc as of Q1 2018.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.