Cornerstone Capital Management Holdings’s RPC Inc RES Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q2	–	Sell	-525,933	Closed	-$7.46M	–	1471
2016 Q1	$7.46M	Buy	525,933 +74,751	+17%	+$948K	0.06%	351
2015 Q4	$5.39M	Buy	451,182 +270,634	+150%	+$3.24M	0.04%	435
2015 Q3	$1.6M	Buy	+180,548	New	+$2.06M	0.01%	784
2015 Q2	–	Sell	-2,400	Closed	-$31K	–	1473
2015 Q1	$31K	Buy	+2,400	New	+$30.1K	﹤0.01%	1331
2014 Q4	–	Sell	-33,586	Closed	-$737K	–	1308
2014 Q3	$737K	Sell	33,586 -199,140	-86%	-$4.47M	0.01%	923
2014 Q2	$5.47M	Sell	232,726 -134,066	-37%	-$2.95M	0.06%	405
2014 Q1	$7.49M	Sell	366,792 -26,414	-7%	-$487K	0.09%	311
2013 Q4	$7.02M	Sell	393,206 -31,900	-8%	-$557K	0.08%	332
2013 Q3	$6.58M	Buy	425,106 +23,675	+6%	+$347K	0.08%	337
2013 Q2	$5.54M	Buy	+401,431	New	+$5.48M	0.07%	353

Other funds holding RES

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's RES Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of RPC Inc (RES) in Q2 2016, closing a stake of 525,933 shares — an estimated $7.46M sold.

Cornerstone Capital Management Holdings first reported a position in RES in Q2 2013 and held it in 10 quarters. The position peaked at $7.49M in Q1 2014. 176 funds tracked by Wall St. Rank hold RES as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining RPC Inc position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 525,933 RPC Inc shares in Q2 2016, an estimated $7.46M.
Cornerstone Capital Management Holdings first reported a position in RPC Inc in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's RPC Inc position peaked at $7.49M in Q1 2014.
176 funds tracked by Wall St. Rank held RPC Inc as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.