CastleArk Alternatives’s RPC Inc RES Stock Holding History

CastleArk Alternatives’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 Q1	–	Sell	-18,480	Closed	-$472K	–	54
2017 Q4	$472K	Buy	+18,480	New	+$445K	0.25%	50

Other funds holding RES

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CastleArk Alternatives's RES Position: Q1 2018 in Review

CastleArk Alternatives sold out of RPC Inc (RES) in Q1 2018, closing a stake of 18,480 shares — an estimated $472K sold.

CastleArk Alternatives first reported a position in RES in Q4 2017 and held it in 1 quarter. The position peaked at $472K in Q4 2017. 254 funds tracked by Wall St. Rank hold RES as of Q1 2018.

CastleArk Alternatives reported no remaining RPC Inc position as of Q1 2018 after selling out during the quarter.
CastleArk Alternatives sold 18,480 RPC Inc shares in Q1 2018, an estimated $472K.
CastleArk Alternatives first reported a position in RPC Inc in Q4 2017 and held it in 1 quarter.
CastleArk Alternatives's RPC Inc position peaked at $472K in Q4 2017.
254 funds tracked by Wall St. Rank held RPC Inc as of Q1 2018.

Based on CastleArk Alternatives's 13F filing for Q1 2018, filed 15 May 2018.