GIM
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Granahan Investment Management’s RPC Inc RES Stock Holding History

Granahan Investment 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
Q3 		– Sell
-300,250
Closed -$4.66M – 239
2016
Q2 		$4.66M Sell
300,250
-19,500
-6% -$286K 0.17% 155
2016
Q1 		$4.53M Buy
319,750
+7,500
+2% +$95.1K 0.16% 161
2015
Q4 		$3.73M Buy
312,250
+10,000
+3% +$120K 0.13% 185
2015
Q3 		$2.67M Hold
302,250
– – 0.08% 211
2015
Q2 		$4.18M Buy
302,250
+40,000
+15% +$590K 0.12% 187
2015
Q1 		$3.36M Hold
262,250
– – 0.1% 195
2014
Q4 		$3.42M Hold
262,250
– – 0.1% 178
2014
Q3 		$5.76M Hold
262,250
– – 0.18% 153
2014
Q2 		$6.16M Sell
262,250
-40,000
-13% -$879K 0.18% 155
2014
Q1 		$6.17M Hold
302,250
– – 0.17% 166
2013
Q4 		$5.39M Sell
302,250
-520,000
-63% -$9.08M 0.14% 170
2013
Q3 		$12.7M Sell
822,250
-45,000
-5% -$659K 0.34% 111
2013
Q2 		$12M Buy
+867,250
New +$11.8M 0.34% 107

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Granahan Investment Management's RES Position: Q3 2016 in Review

Granahan Investment Management sold out of RPC Inc (RES) in Q3 2016, closing a stake of 300,250 shares — an estimated $4.66M sold.

Granahan Investment Management first reported a position in RES in Q2 2013 and held it in 13 quarters. The position peaked at $12.7M in Q3 2013. 192 funds tracked by Wall St. Rank hold RES as of Q3 2016.

  • Granahan Investment Management reported no remaining RPC Inc position as of Q3 2016 after selling out during the quarter.
  • Granahan Investment Management sold 300,250 RPC Inc shares in Q3 2016, an estimated $4.66M.
  • Granahan Investment Management first reported a position in RPC Inc in Q2 2013 and held it in 13 quarters.
  • Granahan Investment Management's RPC Inc position peaked at $12.7M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held RPC Inc as of Q3 2016.

Based on Granahan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.