GIA
RES icon

Gargoyle Investment Advisor’s RPC Inc RES Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-147,154
Closed -$3M – 149
2014
Q1 		$3M Sell
147,154
-30,092
-17% -$555K 1.34% 29
2013
Q4 		$3.16M Hold
177,246
– – 1.5% 21
2013
Q3 		$2.39M Hold
177,246
– – 1.48% 30
2013
Q2 		$2.45M Buy
+177,246
New +$2.42M 1.24% 41

Other funds holding RES

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gargoyle Investment Advisor's RES Position: Q2 2014 in Review

Gargoyle Investment Advisor sold out of RPC Inc (RES) in Q2 2014, closing a stake of 147,154 shares — an estimated $3M sold.

Gargoyle Investment Advisor first reported a position in RES in Q2 2013 and held it in 4 quarters. The position peaked at $3.16M in Q4 2013. 206 funds tracked by Wall St. Rank hold RES as of Q2 2014.

  • Gargoyle Investment Advisor reported no remaining RPC Inc position as of Q2 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 147,154 RPC Inc shares in Q2 2014, an estimated $3M.
  • Gargoyle Investment Advisor first reported a position in RPC Inc in Q2 2013 and held it in 4 quarters.
  • Gargoyle Investment Advisor's RPC Inc position peaked at $3.16M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held RPC Inc as of Q2 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2014, filed 11 Aug 2014.