BlueCrest Capital Management (UK)’s RPC Inc RES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$727K Sell
33,099
-9,125
-22% -$205K 0.03% 376
2014
Q2
$992K Sell
42,224
-213,476
-83% -$4.69M 0.03% 340
2014
Q1
$5.22M Buy
+255,700
New +$4.72M 0.29% 84

Other funds holding RES

BlueCrest Capital Management (UK)'s RES Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its RPC Inc (RES) stake by 22% in Q3 2014, selling an estimated $205K and leaving 33,099 shares worth $727K. The position accounts for 0.03% of the portfolio, ranked #376.

BlueCrest Capital Management (UK) first reported a position in RES in Q1 2014 and has held it in 3 quarters since. The position peaked at $5.22M in Q1 2014. 202 funds tracked by Wall St. Rank hold RES as of Q3 2014.

  • BlueCrest Capital Management (UK) held 33,099 shares of RPC Inc worth $727K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 9,125 RPC Inc shares in Q3 2014, an estimated $205K.
  • RPC Inc made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #376 holding.
  • BlueCrest Capital Management (UK) first reported a position in RPC Inc in Q1 2014 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s RPC Inc position peaked at $5.22M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held RPC Inc as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.