DCM
RES icon

Dynamic Capital Management’s RPC Inc RES Stock Holding History

Dynamic 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
2017
Q2 		– Sell
-30,771
Closed -$563K – 306
2017
Q1 		$563K Sell
30,771
-77,960
-72% -$1.57M 0.09% 212
2016
Q4 		$2.15M Buy
108,731
+33,502
+45% +$627K 0.23% 141
2016
Q3 		$1.26M Sell
75,229
-22,403
-23% -$340K 0.16% 194
2016
Q2 		$1.52M Buy
+97,632
New +$1.43M 0.18% 204

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dynamic Capital Management's RES Position: Q2 2017 in Review

Dynamic Capital Management sold out of RPC Inc (RES) in Q2 2017, closing a stake of 30,771 shares — an estimated $563K sold.

Dynamic Capital Management first reported a position in RES in Q2 2016 and held it in 4 quarters. The position peaked at $2.15M in Q4 2016. 225 funds tracked by Wall St. Rank hold RES as of Q2 2017.

  • Dynamic Capital Management reported no remaining RPC Inc position as of Q2 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 30,771 RPC Inc shares in Q2 2017, an estimated $563K.
  • Dynamic Capital Management first reported a position in RPC Inc in Q2 2016 and held it in 4 quarters.
  • Dynamic Capital Management's RPC Inc position peaked at $2.15M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held RPC Inc as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.