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ETrade Capital Management’s RPC Inc RES Stock Holding History

ETrade 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
2018
Q2 		– Sell
-58,345
Closed -$1.05M – 813
2018
Q1 		$1.05M Buy
58,345
+13,070
+29% +$274K 0.03% 332
2017
Q4 		$1.16M Sell
45,275
-1,365
-3% -$32.9K 0.04% 312
2017
Q3 		$1.16M Buy
46,640
+19,148
+70% +$398K 0.04% 296
2017
Q2 		$556K Buy
+27,492
New +$524K 0.02% 437

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

ETrade Capital Management's RES Position: Q2 2018 in Review

ETrade Capital Management sold out of RPC Inc (RES) in Q2 2018, closing a stake of 58,345 shares — an estimated $1.05M sold.

ETrade Capital Management first reported a position in RES in Q2 2017 and held it in 4 quarters. The position peaked at $1.16M in Q4 2017. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • ETrade Capital Management reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • ETrade Capital Management sold 58,345 RPC Inc shares in Q2 2018, an estimated $1.05M.
  • ETrade Capital Management first reported a position in RPC Inc in Q2 2017 and held it in 4 quarters.
  • ETrade Capital Management's RPC Inc position peaked at $1.16M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

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