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Brenham Capital Management’s RPC Inc RES Stock Holding History

Brenham Capital Management’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
2017
Q4 		– Sell
-1,700,000
Closed -$42.1M – 15
2017
Q3 		$42.1M Sell
1,700,000
-1,500,000
-47% -$31.2M 5.77% 8
2017
Q2 		$64.7M Hold
3,200,000
– – 11.77% 5
2017
Q1 		$58.6M Buy
3,200,000
+600,000
+23% +$12.1M 8.97% 6
2016
Q4 		$51.5M Buy
+2,600,000
New +$48.7M 8.26% 5
2016
Q1 		– Sell
-700,000
Closed -$8.37M – 12
2015
Q4 		$8.37M Buy
+700,000
New +$8.38M 1.79% 11

Other funds holding RES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brenham Capital Management's RES Position: Q4 2017 in Review

Brenham Capital Management sold out of RPC Inc (RES) in Q4 2017, closing a stake of 1,700,000 shares — an estimated $42.1M sold.

Brenham Capital Management first reported a position in RES in Q4 2015 and held it in 5 quarters. The position peaked at $64.7M in Q2 2017. 255 funds tracked by Wall St. Rank hold RES as of Q4 2017.

  • Brenham Capital Management reported no remaining RPC Inc position as of Q4 2017 after selling out during the quarter.
  • Brenham Capital Management sold 1,700,000 RPC Inc shares in Q4 2017, an estimated $42.1M.
  • Brenham Capital Management first reported a position in RPC Inc in Q4 2015 and held it in 5 quarters.
  • Brenham Capital Management's RPC Inc position peaked at $64.7M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held RPC Inc as of Q4 2017.

Based on Brenham Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.