FQ
RES icon

First Quadrant’s RPC Inc RES Stock Holding History

First Quadrant’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
-133,945
Closed -$2.42M – 829
2018
Q1 		$2.42M Hold
133,945
– – 0.05% 299
2017
Q4 		$3.42M Buy
+133,945
New +$3.23M 0.06% 284
2017
Q2 		– Sell
-720
Closed -$13K – 926
2017
Q1 		$13K Hold
720
– – ﹤0.01% 779
2016
Q4 		$14K Sell
720
-2,755
-79% -$51.6K ﹤0.01% 799
2016
Q3 		$58K Hold
3,475
– – ﹤0.01% 774
2016
Q2 		$54K Buy
3,475
+775
+29% +$11.4K ﹤0.01% 703
2016
Q1 		$38K Hold
2,700
– – ﹤0.01% 708
2015
Q4 		$32K Sell
2,700
-7,500
-74% -$89.8K ﹤0.01% 690
2015
Q3 		$90K Buy
+10,200
New +$116K ﹤0.01% 617
2014
Q3 		– Sell
-462,200
Closed -$10.9M – 834
2014
Q2 		$10.9M Hold
462,200
– – 0.24% 125
2014
Q1 		$9.44M Hold
462,200
– – 0.21% 139
2013
Q4 		$8.25M Buy
462,200
+31,500
+7% +$550K 0.19% 145
2013
Q3 		$6.66M Sell
430,700
-12,300
-3% -$180K 0.17% 163
2013
Q2 		$6.12M Buy
+443,000
New +$6.05M 0.16% 169

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

First Quadrant's RES Position: Q2 2018 in Review

First Quadrant sold out of RPC Inc (RES) in Q2 2018, closing a stake of 133,945 shares — an estimated $2.42M sold.

First Quadrant first reported a position in RES in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q2 2014. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • First Quadrant reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • First Quadrant sold 133,945 RPC Inc shares in Q2 2018, an estimated $2.42M.
  • First Quadrant first reported a position in RPC Inc in Q2 2013 and held it in 14 quarters.
  • First Quadrant's RPC Inc position peaked at $10.9M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.