BC
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Burney Company’s RPC Inc RES Stock Holding History

Burney Company’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
Q3 		– Sell
-8,615
Closed -$202K – 410
2014
Q2 		$202K Sell
8,615
-3,680
-30% -$80.9K 0.02% 393
2014
Q1 		$251K Sell
12,295
-3,082
-20% -$56.9K 0.02% 364
2013
Q4 		$274K Sell
15,377
-835
-5% -$14.6K 0.03% 360
2013
Q3 		$251K Sell
16,212
-1,591
-9% -$23.3K 0.03% 365
2013
Q2 		$246K Buy
+17,803
New +$243K 0.03% 355

Other funds holding RES

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Burney Company's RES Position: Q3 2014 in Review

Burney Company sold out of RPC Inc (RES) in Q3 2014, closing a stake of 8,615 shares — an estimated $202K sold.

Burney Company first reported a position in RES in Q2 2013 and held it in 5 quarters. The position peaked at $274K in Q4 2013. 202 funds tracked by Wall St. Rank hold RES as of Q3 2014.

  • Burney Company reported no remaining RPC Inc position as of Q3 2014 after selling out during the quarter.
  • Burney Company sold 8,615 RPC Inc shares in Q3 2014, an estimated $202K.
  • Burney Company first reported a position in RPC Inc in Q2 2013 and held it in 5 quarters.
  • Burney Company's RPC Inc position peaked at $274K in Q4 2013.
  • 202 funds tracked by Wall St. Rank held RPC Inc as of Q3 2014.

Based on Burney Company's 13F filing for Q3 2014, filed 12 Nov 2014.