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Chicago Equity Partners’s RPC Inc RES Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-387,055
Closed -$6.98M – 882
2018
Q1 		$6.98M Sell
387,055
-447,306
-54% -$9.37M 0.22% 133
2017
Q4 		$21.3M Sell
834,361
-63,949
-7% -$1.54M 0.65% 20
2017
Q3 		$22.3M Sell
898,310
-238,125
-21% -$4.95M 0.7% 14
2017
Q2 		$23M Buy
1,136,435
+331,890
+41% +$6.32M 0.62% 29
2017
Q1 		$14.7M Buy
804,545
+599,175
+292% +$12.1M 0.42% 65
2016
Q4 		$4.07M Buy
205,370
+125,420
+157% +$2.35M 0.11% 202
2016
Q3 		$1.34M Buy
79,950
+53,900
+207% +$819K 0.04% 378
2016
Q2 		$405K Sell
26,050
-4,560
-15% -$66.8K 0.01% 529
2016
Q1 		$434K Buy
+30,610
New +$388K 0.01% 499
2014
Q4 		– Sell
-86,190
Closed -$1.89M – 447
2014
Q3 		$1.89M Sell
86,190
-1,060
-1% -$23.8K 0.05% 219
2014
Q2 		$2.05M Buy
+87,250
New +$1.92M 0.05% 217
2014
Q1 		– Sell
-62,070
Closed -$1.11M – 479
2013
Q4 		$1.11M Buy
+62,070
New +$1.08M 0.03% 257

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Chicago Equity Partners's RES Position: Q2 2018 in Review

Chicago Equity Partners sold out of RPC Inc (RES) in Q2 2018, closing a stake of 387,055 shares — an estimated $6.98M sold.

Chicago Equity Partners first reported a position in RES in Q4 2013 and held it in 12 quarters. The position peaked at $23M in Q2 2017. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • Chicago Equity Partners reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 387,055 RPC Inc shares in Q2 2018, an estimated $6.98M.
  • Chicago Equity Partners first reported a position in RPC Inc in Q4 2013 and held it in 12 quarters.
  • Chicago Equity Partners's RPC Inc position peaked at $23M in Q2 2017.
  • 216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.