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Encompass Capital Advisors’s RPC Inc RES Stock Holding History

Encompass Capital Advisors’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
Q4 		– Sell
-674,107
Closed -$11.3M – 32
2016
Q3 		$11.3M Buy
+674,107
New +$10.2M 2.36% 16
2015
Q2 		– Sell
-726,653
Closed -$9.31M – 36
2015
Q1 		$9.31M Buy
+726,653
New +$9.12M 2.12% 21
2014
Q4 		– Sell
-738,223
Closed -$16.2M – 28
2014
Q3 		$16.2M Sell
738,223
-132,777
-15% -$2.98M 3.89% 12
2014
Q2 		$20.5M Buy
871,000
+266,400
+44% +$5.85M 5.87% 6
2014
Q1 		$12.3M Buy
+604,600
New +$11.2M 3.26% 13

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Encompass Capital Advisors's RES Position: Q4 2016 in Review

Encompass Capital Advisors sold out of RPC Inc (RES) in Q4 2016, closing a stake of 674,107 shares — an estimated $11.3M sold.

Encompass Capital Advisors first reported a position in RES in Q1 2014 and held it in 5 quarters. The position peaked at $20.5M in Q2 2014. 228 funds tracked by Wall St. Rank hold RES as of Q4 2016.

  • Encompass Capital Advisors reported no remaining RPC Inc position as of Q4 2016 after selling out during the quarter.
  • Encompass Capital Advisors sold 674,107 RPC Inc shares in Q4 2016, an estimated $11.3M.
  • Encompass Capital Advisors first reported a position in RPC Inc in Q1 2014 and held it in 5 quarters.
  • Encompass Capital Advisors's RPC Inc position peaked at $20.5M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held RPC Inc as of Q4 2016.

Based on Encompass Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.