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Heartland Advisors’s RPC Inc RES Stock Holding History

Heartland Advisors’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
2018
Q1 		– Sell
-331,392
Closed -$8.46M – 220
2017
Q4 		$8.46M Sell
331,392
-35,225
-10% -$848K 0.54% 85
2017
Q3 		$9.09M Sell
366,617
-50,000
-12% -$1.04M 0.59% 80
2017
Q2 		$8.42M Buy
416,617
+35,725
+9% +$680K 0.54% 89
2017
Q1 		$6.97M Sell
380,892
-160,585
-30% -$3.24M 0.43% 113
2016
Q4 		$10.7M Sell
541,477
-118,894
-18% -$2.23M 0.59% 74
2016
Q3 		$11.1M Buy
660,371
+152,159
+30% +$2.31M 0.64% 58
2016
Q2 		$7.89M Buy
508,212
+491,943
+3,024% +$7.21M 0.44% 98
2016
Q1 		$231K Sell
16,269
-6,110
-27% -$77.5K 0.01% 184
2015
Q4 		$267K Sell
22,379
-2,616
-10% -$31.3K 0.01% 201
2015
Q3 		$221K Buy
24,995
+14,497
+138% +$165K 0.01% 225
2015
Q2 		$145K Buy
+10,498
New +$155K ﹤0.01% 237

Other funds holding RES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Heartland Advisors's RES Position: Q1 2018 in Review

Heartland Advisors sold out of RPC Inc (RES) in Q1 2018, closing a stake of 331,392 shares — an estimated $8.46M sold.

Heartland Advisors first reported a position in RES in Q2 2015 and held it in 11 quarters. The position peaked at $11.1M in Q3 2016. 254 funds tracked by Wall St. Rank hold RES as of Q1 2018.

  • Heartland Advisors reported no remaining RPC Inc position as of Q1 2018 after selling out during the quarter.
  • Heartland Advisors sold 331,392 RPC Inc shares in Q1 2018, an estimated $8.46M.
  • Heartland Advisors first reported a position in RPC Inc in Q2 2015 and held it in 11 quarters.
  • Heartland Advisors's RPC Inc position peaked at $11.1M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held RPC Inc as of Q1 2018.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.