FNYS
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First New York Securities’s RPC Inc RES Stock Holding History

First New York Securities’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
2015
Q4 		– Sell
-10,000
Closed -$88.5K – 222
2015
Q3 		$88.5K Buy
10,000
+2,400
+32% +$27.4K 0.04% 128
2015
Q2 		$105K Buy
+7,600
New +$112K 0.05% 122

Other funds holding RES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

First New York Securities's RES Position: Q4 2015 in Review

First New York Securities sold out of RPC Inc (RES) in Q4 2015, closing a stake of 10,000 shares — an estimated $88.5K sold.

First New York Securities first reported a position in RES in Q2 2015 and held it in 2 quarters. The position peaked at $105K in Q2 2015. 178 funds tracked by Wall St. Rank hold RES as of Q4 2015.

  • First New York Securities reported no remaining RPC Inc position as of Q4 2015 after selling out during the quarter.
  • First New York Securities sold 10,000 RPC Inc shares in Q4 2015, an estimated $88.5K.
  • First New York Securities first reported a position in RPC Inc in Q2 2015 and held it in 2 quarters.
  • First New York Securities's RPC Inc position peaked at $105K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held RPC Inc as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.