Ashburton (Jersey)’s RPC Inc RES Stock Holding History

Ashburton (Jersey)’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
2016 Q4	–	Sell	-97,000	Closed	-$1.63M	–	81
2016 Q3	$1.63M	Buy	+97,000	New	+$1.47M	0.74%	33

Other funds holding RES

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Ashburton (Jersey)'s RES Position: Q4 2016 in Review

Ashburton (Jersey) sold out of RPC Inc (RES) in Q4 2016, closing a stake of 97,000 shares — an estimated $1.63M sold.

Ashburton (Jersey) first reported a position in RES in Q3 2016 and held it in 1 quarter. The position peaked at $1.63M in Q3 2016. 228 funds tracked by Wall St. Rank hold RES as of Q4 2016.

Ashburton (Jersey) reported no remaining RPC Inc position as of Q4 2016 after selling out during the quarter.
Ashburton (Jersey) sold 97,000 RPC Inc shares in Q4 2016, an estimated $1.63M.
Ashburton (Jersey) first reported a position in RPC Inc in Q3 2016 and held it in 1 quarter.
Ashburton (Jersey)'s RPC Inc position peaked at $1.63M in Q3 2016.
228 funds tracked by Wall St. Rank held RPC Inc as of Q4 2016.

Based on Ashburton (Jersey)'s 13F filing for Q4 2016, filed 27 Jan 2017.