FM
RES icon

Forward Management’s RPC Inc RES Stock Holding History

Forward 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
2014
Q4 		– Sell
-45,510
Closed -$999K – 418
2014
Q3 		$999K Buy
45,510
+4,310
+10% +$96.7K 0.06% 168
2014
Q2 		$968K Sell
41,200
-10,000
-20% -$220K 0.06% 153
2014
Q1 		$1.05M Buy
+51,200
New +$945K 0.06% 145

Other funds holding RES

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Forward Management's RES Position: Q4 2014 in Review

Forward Management sold out of RPC Inc (RES) in Q4 2014, closing a stake of 45,510 shares — an estimated $999K sold.

Forward Management first reported a position in RES in Q1 2014 and held it in 3 quarters. The position peaked at $1.05M in Q1 2014. 180 funds tracked by Wall St. Rank hold RES as of Q4 2014.

  • Forward Management reported no remaining RPC Inc position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 45,510 RPC Inc shares in Q4 2014, an estimated $999K.
  • Forward Management first reported a position in RPC Inc in Q1 2014 and held it in 3 quarters.
  • Forward Management's RPC Inc position peaked at $1.05M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held RPC Inc as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.