ERSOT
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Employees Retirement System of Texas’s RPC Inc RES Stock Holding History

Employees Retirement System of Texas’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
Q1 		– Sell
-208,000
Closed -$5.31M – 1057
2017
Q4 		$5.31M Hold
208,000
– – 0.07% 358
2017
Q3 		$5.16M Hold
208,000
– – 0.07% 356
2017
Q2 		$4.2M Hold
208,000
– – 0.06% 420
2017
Q1 		$3.81M Buy
+208,000
New +$4.2M 0.05% 454

Other funds holding RES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Employees Retirement System of Texas's RES Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of RPC Inc (RES) in Q1 2018, closing a stake of 208,000 shares — an estimated $5.31M sold.

Employees Retirement System of Texas first reported a position in RES in Q1 2017 and held it in 4 quarters. The position peaked at $5.31M in Q4 2017. 254 funds tracked by Wall St. Rank hold RES as of Q1 2018.

  • Employees Retirement System of Texas reported no remaining RPC Inc position as of Q1 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 208,000 RPC Inc shares in Q1 2018, an estimated $5.31M.
  • Employees Retirement System of Texas first reported a position in RPC Inc in Q1 2017 and held it in 4 quarters.
  • Employees Retirement System of Texas's RPC Inc position peaked at $5.31M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held RPC Inc as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.