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Cadence Capital Management’s RPC Inc RES Stock Holding History

Cadence 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
2015
Q2 		– Sell
-14,936
Closed -$191K – 655
2015
Q1 		$191K Buy
14,936
+3,694
+33% +$46.4K 0.01% 593
2014
Q4 		$147K Buy
+11,242
New +$173K 0.01% 595
2014
Q1 		– Sell
-17,190
Closed -$307K – 650
2013
Q4 		$307K Sell
17,190
-902
-5% -$15.8K 0.01% 565
2013
Q3 		$280K Buy
+18,092
New +$265K 0.01% 579

Other funds holding RES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cadence Capital Management's RES Position: Q2 2015 in Review

Cadence Capital Management sold out of RPC Inc (RES) in Q2 2015, closing a stake of 14,936 shares — an estimated $191K sold.

Cadence Capital Management first reported a position in RES in Q3 2013 and held it in 4 quarters. The position peaked at $307K in Q4 2013. 181 funds tracked by Wall St. Rank hold RES as of Q2 2015.

  • Cadence Capital Management reported no remaining RPC Inc position as of Q2 2015 after selling out during the quarter.
  • Cadence Capital Management sold 14,936 RPC Inc shares in Q2 2015, an estimated $191K.
  • Cadence Capital Management first reported a position in RPC Inc in Q3 2013 and held it in 4 quarters.
  • Cadence Capital Management's RPC Inc position peaked at $307K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held RPC Inc as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.