Holocene Advisors’s RPC Inc RES Stock Holding History

Holocene 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 Q4	–	Sell	-81,534	Closed	-$1.26M	–	793
2018 Q3	$1.26M	Buy	81,534 +42,596	+109%	+$626K	0.02%	142
2018 Q2	$567K	Buy	+38,938	New	+$665K	0.01%	100

Other funds holding RES

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Holocene Advisors's RES Position: Q4 2018 in Review

Holocene Advisors sold out of RPC Inc (RES) in Q4 2018, closing a stake of 81,534 shares — an estimated $1.26M sold.

Holocene Advisors first reported a position in RES in Q2 2018 and held it in 2 quarters. The position peaked at $1.26M in Q3 2018. 198 funds tracked by Wall St. Rank hold RES as of Q4 2018.

Holocene Advisors reported no remaining RPC Inc position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 81,534 RPC Inc shares in Q4 2018, an estimated $1.26M.
Holocene Advisors first reported a position in RPC Inc in Q2 2018 and held it in 2 quarters.
Holocene Advisors's RPC Inc position peaked at $1.26M in Q3 2018.
198 funds tracked by Wall St. Rank held RPC Inc as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.