Brinker Capital’s RPC Inc RES Stock Holding History

Brinker Capital’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
2018 Q2	–	Sell	-10,422	Closed	-$188K	–	1017
2018 Q1	$188K	Buy	+10,422	New	+$218K	0.01%	971

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Brinker Capital's RES Position: Q2 2018 in Review

Brinker Capital sold out of RPC Inc (RES) in Q2 2018, closing a stake of 10,422 shares — an estimated $188K sold.

Brinker Capital first reported a position in RES in Q1 2018 and held it in 1 quarter. The position peaked at $188K in Q1 2018. 217 funds tracked by Wall St. Rank hold RES as of Q2 2018.

Brinker Capital reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
Brinker Capital sold 10,422 RPC Inc shares in Q2 2018, an estimated $188K.
Brinker Capital first reported a position in RPC Inc in Q1 2018 and held it in 1 quarter.
Brinker Capital's RPC Inc position peaked at $188K in Q1 2018.
217 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.