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Ellington Management Group’s RPC Inc RES Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-27,300
Closed -$492K – 787
2018
Q1 		$492K Buy
27,300
+13,800
+102% +$289K 0.04% 411
2017
Q4 		$345K Sell
13,500
-5,300
-28% -$128K 0.06% 323
2017
Q3 		$466K Sell
18,800
-1,300
-6% -$27K 0.08% 235
2017
Q2 		$406K Buy
20,100
+4,700
+31% +$89.5K 0.06% 310
2017
Q1 		$282K Buy
+15,400
New +$311K 0.01% 478
2016
Q1 		– Sell
-13,100
Closed -$157K – 664
2015
Q4 		$157K Buy
+13,100
New +$157K 0.06% 503

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ellington Management Group's RES Position: Q2 2018 in Review

Ellington Management Group sold out of RPC Inc (RES) in Q2 2018, closing a stake of 27,300 shares — an estimated $492K sold.

Ellington Management Group first reported a position in RES in Q4 2015 and held it in 6 quarters. The position peaked at $492K in Q1 2018. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • Ellington Management Group reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 27,300 RPC Inc shares in Q2 2018, an estimated $492K.
  • Ellington Management Group first reported a position in RPC Inc in Q4 2015 and held it in 6 quarters.
  • Ellington Management Group's RPC Inc position peaked at $492K in Q1 2018.
  • 216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.