Caption Management’s RPC Inc RES Stock Holding History

Caption 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
2022 Q3	–	Sell	-300,000	Closed	-$2.07M	–	1791
2022 Q2	$2.07M	Buy	+300,000	New	+$2.86M	0.03%	653

Other funds holding RES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's RES Position: Q3 2022 in Review

Caption Management sold out of RPC Inc (RES) in Q3 2022, closing a stake of 112,925 shares — an estimated $780K sold.

Caption Management first reported a position in RES in Q2 2022 and held it in 1 quarter. The position peaked at $780K in Q2 2022. 200 funds tracked by Wall St. Rank hold RES as of Q3 2022.

Caption Management reported no remaining RPC Inc position as of Q3 2022 after selling out during the quarter.
Caption Management sold 112,925 RPC Inc shares in Q3 2022, an estimated $780K.
Caption Management first reported a position in RPC Inc in Q2 2022 and held it in 1 quarter.
Caption Management's RPC Inc position peaked at $780K in Q2 2022.
200 funds tracked by Wall St. Rank held RPC Inc as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.