EM
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ELCO Management’s RPC Inc RES Stock Holding History

ELCO 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
2019
Q2 		– Sell
-35,000
Closed -$399K – 169
2019
Q1 		$399K Sell
35,000
-15,750
-31% -$168K 0.24% 97
2018
Q4 		$501K Hold
50,750
– – 0.34% 76
2018
Q3 		$786K Hold
50,750
– – 0.41% 73
2018
Q2 		$739K Hold
50,750
– – 0.4% 74
2018
Q1 		$915K Buy
50,750
+10,000
+25% +$210K 0.54% 62
2017
Q4 		$1.04M Hold
40,750
– – 0.57% 57
2017
Q3 		$1.01M Hold
40,750
– – 0.57% 58
2017
Q2 		$824K Hold
40,750
– – 0.48% 66
2017
Q1 		$746K Hold
40,750
– – 0.4% 72
2016
Q4 		$807K Sell
40,750
-40,000
-50% -$749K 0.45% 70
2016
Q3 		$1.36M Buy
+80,750
New +$1.23M 0.54% 55

Other funds holding RES

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ELCO Management's RES Position: Q2 2019 in Review

ELCO Management sold out of RPC Inc (RES) in Q2 2019, closing a stake of 35,000 shares — an estimated $399K sold.

ELCO Management first reported a position in RES in Q3 2016 and held it in 11 quarters. The position peaked at $1.36M in Q3 2016. 195 funds tracked by Wall St. Rank hold RES as of Q2 2019.

  • ELCO Management reported no remaining RPC Inc position as of Q2 2019 after selling out during the quarter.
  • ELCO Management sold 35,000 RPC Inc shares in Q2 2019, an estimated $399K.
  • ELCO Management first reported a position in RPC Inc in Q3 2016 and held it in 11 quarters.
  • ELCO Management's RPC Inc position peaked at $1.36M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held RPC Inc as of Q2 2019.

Based on ELCO Management's 13F filing for Q2 2019, filed 1 Aug 2019.