GCM
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Graham Capital Management’s RPC Inc RES Stock Holding History

Graham 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
2023
Q2 		– Sell
-80,000
Closed -$615K – 1252
2023
Q1 		$615K Buy
80,000
+46,743
+141% +$416K 0.02% 678
2022
Q4 		$296K Buy
+33,257
New +$300K 0.01% 898
2022
Q3 		– Sell
-14,682
Closed -$101K – 1276
2022
Q2 		$101K Buy
+14,682
New +$140K ﹤0.01% 958
2016
Q4 		– Sell
-768,061
Closed -$12.9M – 106
2016
Q3 		$12.9M Buy
+768,061
New +$11.7M 0.42% 32
2015
Q2 		– Sell
-232,714
Closed -$2.98M – 134
2015
Q1 		$2.98M Buy
+232,714
New +$2.92M 0.15% 80

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's RES Position: Q2 2023 in Review

Graham Capital Management sold out of RPC Inc (RES) in Q2 2023, closing a stake of 80,000 shares — an estimated $615K sold.

Graham Capital Management first reported a position in RES in Q1 2015 and held it in 5 quarters. The position peaked at $12.9M in Q3 2016. 220 funds tracked by Wall St. Rank hold RES as of Q2 2023.

  • Graham Capital Management reported no remaining RPC Inc position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 80,000 RPC Inc shares in Q2 2023, an estimated $615K.
  • Graham Capital Management first reported a position in RPC Inc in Q1 2015 and held it in 5 quarters.
  • Graham Capital Management's RPC Inc position peaked at $12.9M in Q3 2016.
  • 220 funds tracked by Wall St. Rank held RPC Inc as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.