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CTC Alternative Strategies’s RPC Inc RES Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-9,800
Closed -$230K – 189
2014
Q2 		$230K Buy
+9,800
New +$215K 0.19% 152

Other funds holding RES

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CTC Alternative Strategies's RES Position: Q3 2014 in Review

CTC Alternative Strategies sold out of RPC Inc (RES) in Q3 2014, closing a stake of 9,800 shares — an estimated $230K sold.

CTC Alternative Strategies first reported a position in RES in Q2 2014 and held it in 1 quarter. The position peaked at $230K in Q2 2014. 202 funds tracked by Wall St. Rank hold RES as of Q3 2014.

  • CTC Alternative Strategies reported no remaining RPC Inc position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 9,800 RPC Inc shares in Q3 2014, an estimated $230K.
  • CTC Alternative Strategies first reported a position in RPC Inc in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's RPC Inc position peaked at $230K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held RPC Inc as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.