Fred Alger Management’s RPC Inc RES Stock Holding History

Fred Alger 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	-159,976	Closed	-$2.88M	–	580
2018 Q1	$2.88M	Sell	159,976 -8,430	-5%	-$177K	0.01%	267
2017 Q4	$4.3M	Sell	168,406 -7,972	-5%	-$192K	0.02%	232
2017 Q3	$4.37M	Sell	176,378 -864	-0.5%	-$18K	0.02%	233
2017 Q2	$3.58M	Sell	177,242 -19	-0%	-$362	0.02%	245
2017 Q1	$3.25M	Sell	177,261 -4,840	-3%	-$97.8K	0.02%	256
2016 Q4	$3.61M	Sell	182,101 -7,332	-4%	-$137K	0.02%	216
2016 Q3	$3.18M	Sell	189,433 -3,949	-2%	-$60K	0.02%	230
2016 Q2	$3M	Sell	193,382 -15,160	-7%	-$222K	0.02%	242
2016 Q1	$2.96M	Sell	208,542 -16,911	-8%	-$214K	0.02%	301
2015 Q4	$2.69M	Sell	225,453 -18,189	-7%	-$218K	0.01%	310
2015 Q3	$2.16M	Buy	+243,642	New	+$2.78M	0.01%	343

Other funds holding RES

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Fred Alger Management's RES Position: Q2 2018 in Review

Fred Alger Management sold out of RPC Inc (RES) in Q2 2018, closing a stake of 159,976 shares — an estimated $2.88M sold.

Fred Alger Management first reported a position in RES in Q3 2015 and held it in 11 quarters. The position peaked at $4.37M in Q3 2017. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

Fred Alger Management reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
Fred Alger Management sold 159,976 RPC Inc shares in Q2 2018, an estimated $2.88M.
Fred Alger Management first reported a position in RPC Inc in Q3 2015 and held it in 11 quarters.
Fred Alger Management's RPC Inc position peaked at $4.37M in Q3 2017.
216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.