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CrestPoint Capital Management’s RPC Inc RES Stock Holding History

CrestPoint Capital 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
2015
Q3 		– Sell
-52,700
Closed -$729K – 239
2015
Q2 		$729K Sell
52,700
-13,300
-20% -$196K 0.38% 96
2015
Q1 		$845K Buy
+66,000
New +$828K 0.44% 83

Other funds holding RES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CrestPoint Capital Management's RES Position: Q3 2015 in Review

CrestPoint Capital Management sold out of RPC Inc (RES) in Q3 2015, closing a stake of 52,700 shares — an estimated $729K sold.

CrestPoint Capital Management first reported a position in RES in Q1 2015 and held it in 2 quarters. The position peaked at $845K in Q1 2015. 174 funds tracked by Wall St. Rank hold RES as of Q3 2015.

  • CrestPoint Capital Management reported no remaining RPC Inc position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 52,700 RPC Inc shares in Q3 2015, an estimated $729K.
  • CrestPoint Capital Management first reported a position in RPC Inc in Q1 2015 and held it in 2 quarters.
  • CrestPoint Capital Management's RPC Inc position peaked at $845K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held RPC Inc as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.