Ascend Capital’s RPC Inc RES Stock Holding History

Ascend 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
2018 Q3	–	Sell	-137,940	Closed	-$2.01M	–	214
2018 Q2	$2.01M	Buy	+137,940	New	+$2.36M	0.09%	146

Other funds holding RES

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ascend Capital's RES Position: Q3 2018 in Review

Ascend Capital sold out of RPC Inc (RES) in Q3 2018, closing a stake of 137,940 shares — an estimated $2.01M sold.

Ascend Capital first reported a position in RES in Q2 2018 and held it in 1 quarter. The position peaked at $2.01M in Q2 2018. 203 funds tracked by Wall St. Rank hold RES as of Q3 2018.

Ascend Capital reported no remaining RPC Inc position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 137,940 RPC Inc shares in Q3 2018, an estimated $2.01M.
Ascend Capital first reported a position in RPC Inc in Q2 2018 and held it in 1 quarter.
Ascend Capital's RPC Inc position peaked at $2.01M in Q2 2018.
203 funds tracked by Wall St. Rank held RPC Inc as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.