Icon Advisers’s RPC Inc RES Stock Holding History

Icon Advisers’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 Q2	–	Sell	-360,800	Closed	-$6.5M	–	333
2018 Q1	$6.5M	Sell	360,800 -107,600	-23%	-$2.26M	0.49%	66
2017 Q4	$12M	Sell	468,400 -65,100	-12%	-$1.57M	0.83%	32
2017 Q3	$13.2M	Buy	533,500 +53,200	+11%	+$1.11M	0.93%	20
2017 Q2	$9.71M	Buy	480,300 +44,200	+10%	+$842K	0.67%	37
2017 Q1	$7.99M	Buy	436,100 +23,600	+6%	+$477K	0.55%	54
2016 Q4	$8.17M	Sell	412,500 -54,500	-12%	-$1.02M	0.55%	50
2016 Q3	$7.85M	Buy	+467,000	New	+$7.09M	0.52%	58
2015 Q1	–	Sell	-360,000	Closed	-$4.69M	–	357
2014 Q4	$4.69M	Buy	+360,000	New	+$5.54M	0.28%	107
2013 Q4	–	Sell	-350,000	Closed	-$5.41M	–	332
2013 Q3	$5.41M	Sell	350,000 -225,000	-39%	-$3.3M	0.41%	61
2013 Q2	$7.94M	Buy	+575,000	New	+$7.85M	0.61%	38

Other funds holding RES

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

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Icon Advisers's RES Position: Q2 2018 in Review

Icon Advisers sold out of RPC Inc (RES) in Q2 2018, closing a stake of 360,800 shares — an estimated $6.5M sold.

Icon Advisers first reported a position in RES in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q3 2017. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

Icon Advisers reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 360,800 RPC Inc shares in Q2 2018, an estimated $6.5M.
Icon Advisers first reported a position in RPC Inc in Q2 2013 and held it in 10 quarters.
Icon Advisers's RPC Inc position peaked at $13.2M in Q3 2017.
216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.