CL
RES icon

CSS LLC’s RPC Inc RES Stock Holding History

CSS LLC’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
2017
Q4 		– Sell
-27,232
Closed -$675K – 658
2017
Q3 		$675K Sell
27,232
-1,600
-6% -$33.2K 0.03% 300
2017
Q2 		$583K Buy
28,832
+5,300
+23% +$101K 0.03% 327
2017
Q1 		$431K Buy
23,532
+3,200
+16% +$64.6K 0.03% 352
2016
Q4 		$403K Sell
20,332
-3,500
-15% -$65.5K 0.02% 379
2016
Q3 		$400K Buy
+23,832
New +$362K 0.02% 421

Other funds holding RES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CSS LLC's RES Position: Q4 2017 in Review

CSS LLC sold out of RPC Inc (RES) in Q4 2017, closing a stake of 27,232 shares — an estimated $675K sold.

CSS LLC first reported a position in RES in Q3 2016 and held it in 5 quarters. The position peaked at $675K in Q3 2017. 255 funds tracked by Wall St. Rank hold RES as of Q4 2017.

  • CSS LLC reported no remaining RPC Inc position as of Q4 2017 after selling out during the quarter.
  • CSS LLC sold 27,232 RPC Inc shares in Q4 2017, an estimated $675K.
  • CSS LLC first reported a position in RPC Inc in Q3 2016 and held it in 5 quarters.
  • CSS LLC's RPC Inc position peaked at $675K in Q3 2017.
  • 255 funds tracked by Wall St. Rank held RPC Inc as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.