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Invictus RG’s RPC Inc RES Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-1,252
Closed -$31K – 452
2017
Q3 		$31K Buy
+1,252
New +$26K 0.03% 397
2017
Q1 		– Sell
-10,249
Closed -$203K – 807
2016
Q4 		$203K Buy
+10,249
New +$192K 0.14% 308
2016
Q3 		– Sell
-10,964
Closed -$170K – 775
2016
Q2 		$170K Sell
10,964
-1,315
-11% -$19.3K 0.18% 201
2016
Q1 		$174K Sell
12,279
-3,171
-21% -$40.2K 0.21% 171
2015
Q4 		$185K Buy
+15,450
New +$185K 0.18% 221

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invictus RG's RES Position: Q4 2017 in Review

Invictus RG sold out of RPC Inc (RES) in Q4 2017, closing a stake of 1,252 shares — an estimated $31K sold.

Invictus RG first reported a position in RES in Q4 2015 and held it in 5 quarters. The position peaked at $203K in Q4 2016. 255 funds tracked by Wall St. Rank hold RES as of Q4 2017.

  • Invictus RG reported no remaining RPC Inc position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,252 RPC Inc shares in Q4 2017, an estimated $31K.
  • Invictus RG first reported a position in RPC Inc in Q4 2015 and held it in 5 quarters.
  • Invictus RG's RPC Inc position peaked at $203K in Q4 2016.
  • 255 funds tracked by Wall St. Rank held RPC Inc as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.