CTC
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Central Trust Company’s RPC Inc RES Stock Holding History

Central Trust 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
2018
Q3 		– Sell
-607
Closed -$9K – 1281
2018
Q2 		$9K Buy
607
+250
+70% +$4.27K ﹤0.01% 1024
2018
Q1 		$6K Sell
357
-5,388
-94% -$113K ﹤0.01% 1101
2017
Q4 		$147K Buy
+5,745
New +$138K 0.01% 524

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Central Trust Company's RES Position: Q3 2018 in Review

Central Trust Company sold out of RPC Inc (RES) in Q3 2018, closing a stake of 607 shares — an estimated $9K sold.

Central Trust Company first reported a position in RES in Q4 2017 and held it in 3 quarters. The position peaked at $147K in Q4 2017. 202 funds tracked by Wall St. Rank hold RES as of Q3 2018.

  • Central Trust Company reported no remaining RPC Inc position as of Q3 2018 after selling out during the quarter.
  • Central Trust Company sold 607 RPC Inc shares in Q3 2018, an estimated $9K.
  • Central Trust Company first reported a position in RPC Inc in Q4 2017 and held it in 3 quarters.
  • Central Trust Company's RPC Inc position peaked at $147K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held RPC Inc as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.