Blue Rock Advisors’s RPC Inc RES Stock Holding History

Blue Rock Advisors’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	-44,040	Closed	-$740K	–	44
2016 Q3	$740K	Buy	+44,040	New	+$669K	1.64%	21

Other funds holding RES

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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 $544B AUM 28.31% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Blue Rock Advisors's RES Position: Q4 2016 in Review

Blue Rock Advisors sold out of RPC Inc (RES) in Q4 2016, closing a stake of 44,040 shares — an estimated $740K sold.

Blue Rock Advisors first reported a position in RES in Q3 2016 and held it in 1 quarter. The position peaked at $740K in Q3 2016. 228 funds tracked by Wall St. Rank hold RES as of Q4 2016.

Blue Rock Advisors reported no remaining RPC Inc position as of Q4 2016 after selling out during the quarter.
Blue Rock Advisors sold 44,040 RPC Inc shares in Q4 2016, an estimated $740K.
Blue Rock Advisors first reported a position in RPC Inc in Q3 2016 and held it in 1 quarter.
Blue Rock Advisors's RPC Inc position peaked at $740K in Q3 2016.
228 funds tracked by Wall St. Rank held RPC Inc as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.