EAM
RES icon

EverPoint Asset Management’s RPC Inc RES Stock Holding History

EverPoint Asset 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
2016
Q4 		$3.96M Buy
+200,000
New +$3.75M 0.07% 276
2016
Q2 		– Sell
-300,000
Closed -$4.25M – 498
2016
Q1 		$4.25M Buy
300,000
+100,000
+50% +$1.27M 0.08% 247
2015
Q4 		$2.39M Buy
+200,000
New +$2.4M 0.05% 364

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

EverPoint Asset Management's RES Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in RPC Inc (RES) in Q4 2016: 200,000 shares worth $3.96M. The stake represents 0.07% of the portfolio and ranks #276 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in RES as recently as Q1 2016.

EverPoint Asset Management first reported a position in RES in Q4 2015 and has held it in 3 quarters since. The position peaked at $4.25M in Q1 2016. 228 funds tracked by Wall St. Rank hold RES as of Q4 2016.

  • EverPoint Asset Management held 200,000 shares of RPC Inc worth $3.96M as of Q4 2016.
  • RPC Inc was a new EverPoint Asset Management position in Q4 2016.
  • RPC Inc made up 0.07% of EverPoint Asset Management's portfolio in Q4 2016, its #276 holding.
  • EverPoint Asset Management first reported a position in RPC Inc in Q4 2015 and has held it in 3 quarters since.
  • EverPoint Asset Management's RPC Inc position peaked at $4.25M in Q1 2016.
  • 228 funds tracked by Wall St. Rank held RPC Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.