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GLG Partners’s RPC Inc RES Stock Holding History

GLG Partners’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
2017
Q3 		– Sell
-162,935
Closed -$3.29M – 366
2017
Q2 		$3.29M Buy
+162,935
New +$3.1M 0.18% 149
2015
Q3 		– Sell
-262,169
Closed -$3.63M – 519
2015
Q2 		$3.63M Buy
262,169
+165,496
+171% +$2.44M 0.09% 220
2015
Q1 		$1.24M Buy
+96,673
New +$1.21M 0.04% 286
2014
Q3 		– Sell
-76,381
Closed -$1.79M – 471
2014
Q2 		$1.79M Buy
76,381
+5,272
+7% +$116K 0.04% 264
2014
Q1 		$1.45M Buy
+71,109
New +$1.31M 0.03% 276

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GI
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GF
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