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Hanseatic Management Services’s RPC Inc RES Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-142,301
Closed -$2.02M – 342
2016
Q1 		$2.02M Buy
+142,301
New +$1.8M 0.73% 57
2014
Q4 		– Sell
-2,196
Closed -$48K – 390
2014
Q3 		$48K Buy
2,196
+202
+10% +$4.53K 0.03% 161
2014
Q2 		$47K Buy
1,994
+1,953
+4,763% +$42.9K 0.03% 130
2014
Q1 		$2.03K Sell
41
-1,729
-98% -$31.9K 0.06% 125
2013
Q4 		$32K Buy
+1,770
New +$30.9K 0.02% 147

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hanseatic Management Services's RES Position: Q2 2016 in Review

Hanseatic Management Services sold out of RPC Inc (RES) in Q2 2016, closing a stake of 142,301 shares — an estimated $2.02M sold.

Hanseatic Management Services first reported a position in RES in Q4 2013 and held it in 5 quarters. The position peaked at $2.02M in Q1 2016. 176 funds tracked by Wall St. Rank hold RES as of Q2 2016.

  • Hanseatic Management Services reported no remaining RPC Inc position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 142,301 RPC Inc shares in Q2 2016, an estimated $2.02M.
  • Hanseatic Management Services first reported a position in RPC Inc in Q4 2013 and held it in 5 quarters.
  • Hanseatic Management Services's RPC Inc position peaked at $2.02M in Q1 2016.
  • 176 funds tracked by Wall St. Rank held RPC Inc as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.