Crestline Management’s RPC Inc RES Stock Holding History

Crestline 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
2016 Q4	–	Sell	-348,114	Closed	-$5.85M	–	179
2016 Q3	$5.85M	Buy	+348,114	New	+$5.29M	0.74%	3

Other funds holding RES

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRM

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

Crestline Management's RES Position: Q4 2016 in Review

Crestline Management sold out of RPC Inc (RES) in Q4 2016, closing a stake of 348,114 shares — an estimated $5.85M sold.

Crestline Management first reported a position in RES in Q3 2016 and held it in 1 quarter. The position peaked at $5.85M in Q3 2016. 228 funds tracked by Wall St. Rank hold RES as of Q4 2016.

Crestline Management reported no remaining RPC Inc position as of Q4 2016 after selling out during the quarter.
Crestline Management sold 348,114 RPC Inc shares in Q4 2016, an estimated $5.85M.
Crestline Management first reported a position in RPC Inc in Q3 2016 and held it in 1 quarter.
Crestline Management's RPC Inc position peaked at $5.85M in Q3 2016.
228 funds tracked by Wall St. Rank held RPC Inc as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.