DIS
RES icon

Diversified Investment Strategies’s RPC Inc RES Stock Holding History

Diversified Investment 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
2016
Q1 		– Sell
-75,250
Closed -$899K – 64
2015
Q4 		$899K Sell
75,250
-4,700
-6% -$56.3K 1.02% 27
2015
Q3 		$708K Sell
79,950
-8,850
-10% -$101K 0.85% 33
2015
Q2 		$1.23M Sell
88,800
-5,125
-5% -$75.6K 1.26% 25
2015
Q1 		$1.2M Sell
93,925
-2,800
-3% -$35.1K 1.19% 29
2014
Q4 		$1.26M Buy
96,725
+2,700
+3% +$41.6K 1.14% 28
2014
Q3 		$2.06M Hold
94,025
– – 1.72% 18
2014
Q2 		$2.21M Hold
94,025
– – 1.68% 18
2014
Q1 		$1.92M Hold
94,025
– – 1.55% 20
2013
Q4 		$1.68M Hold
94,025
– – 1.34% 21
2013
Q3 		$1.46M Sell
94,025
-1,350
-1% -$19.8K 1.18% 23
2013
Q2 		$1.32M Buy
+95,375
New +$1.3M 1.11% 24

Other funds holding RES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Diversified Investment Strategies's RES Position: Q1 2016 in Review

Diversified Investment Strategies sold out of RPC Inc (RES) in Q1 2016, closing a stake of 75,250 shares — an estimated $899K sold.

Diversified Investment Strategies first reported a position in RES in Q2 2013 and held it in 11 quarters. The position peaked at $2.21M in Q2 2014. 180 funds tracked by Wall St. Rank hold RES as of Q1 2016.

  • Diversified Investment Strategies reported no remaining RPC Inc position as of Q1 2016 after selling out during the quarter.
  • Diversified Investment Strategies sold 75,250 RPC Inc shares in Q1 2016, an estimated $899K.
  • Diversified Investment Strategies first reported a position in RPC Inc in Q2 2013 and held it in 11 quarters.
  • Diversified Investment Strategies's RPC Inc position peaked at $2.21M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held RPC Inc as of Q1 2016.

Based on Diversified Investment Strategies's 13F filing for Q1 2016, filed 12 May 2016.