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GeoSphere Capital Management’s RPC Inc RES Stock Holding History

GeoSphere Capital 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
2016
Q4 		– Sell
-150,000
Closed -$2.52M – 33
2016
Q3 		$2.52M Sell
150,000
-115,000
-43% -$1.75M 2.4% 17
2016
Q2 		$4.12M Buy
265,000
+169,000
+176% +$2.48M 4.06% 13
2016
Q1 		$1.36M Buy
+96,000
New +$1.22M 4.38% 9
2015
Q3 		– Sell
-110,000
Closed -$1.52M – 25
2015
Q2 		$1.52M Buy
110,000
+36,362
+49% +$537K 3.52% 15
2015
Q1 		$943K Buy
+73,638
New +$924K 1.9% 23
2013
Q4 		– Sell
-90,000
Closed -$1.39M – 46
2013
Q3 		$1.39M Buy
90,000
+5,000
+6% +$73.2K 1.97% 16
2013
Q2 		$1.17M Buy
+85,000
New +$1.16M 1.72% 18

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GeoSphere Capital Management's RES Position: Q4 2016 in Review

GeoSphere Capital Management sold out of RPC Inc (RES) in Q4 2016, closing a stake of 150,000 shares — an estimated $2.52M sold.

GeoSphere Capital Management first reported a position in RES in Q2 2013 and held it in 7 quarters. The position peaked at $4.12M in Q2 2016. 228 funds tracked by Wall St. Rank hold RES as of Q4 2016.

  • GeoSphere Capital Management reported no remaining RPC Inc position as of Q4 2016 after selling out during the quarter.
  • GeoSphere Capital Management sold 150,000 RPC Inc shares in Q4 2016, an estimated $2.52M.
  • GeoSphere Capital Management first reported a position in RPC Inc in Q2 2013 and held it in 7 quarters.
  • GeoSphere Capital Management's RPC Inc position peaked at $4.12M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held RPC Inc as of Q4 2016.

Based on GeoSphere Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.