Barings’s RPC Inc RES Stock Holding History

Barings’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 Q1	–	Sell	-37,950	Closed	-$677K	–	941
2013 Q4	$677K	Sell	37,950 -20,709	-35%	-$362K	0.03%	518
2013 Q3	$907K	Sell	58,659 -80,291	-58%	-$1.18M	0.04%	448
2013 Q2	$1.92M	Buy	+138,950	New	+$1.9M	0.09%	251

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

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

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

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

BIT

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's RES Position: Q1 2014 in Review

Barings sold out of RPC Inc (RES) in Q1 2014, closing a stake of 37,950 shares — an estimated $677K sold.

Barings first reported a position in RES in Q2 2013 and held it in 3 quarters. The position peaked at $1.92M in Q2 2013. 182 funds tracked by Wall St. Rank hold RES as of Q1 2014.

Barings reported no remaining RPC Inc position as of Q1 2014 after selling out during the quarter.
Barings sold 37,950 RPC Inc shares in Q1 2014, an estimated $677K.
Barings first reported a position in RPC Inc in Q2 2013 and held it in 3 quarters.
Barings's RPC Inc position peaked at $1.92M in Q2 2013.
182 funds tracked by Wall St. Rank held RPC Inc as of Q1 2014.

Based on Barings's 13F filing for Q1 2014, filed 12 May 2014.