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Key Square Capital Management’s RPC Inc RES Stock Holding History

Key Square Capital Management’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
-72,724
Closed -$1.31M – 35
2018
Q1 		$1.31M Sell
72,724
-7,846
-10% -$164K 0.15% 32
2017
Q4 		$2.06M Buy
+80,570
New +$1.94M 0.2% 29

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
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
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
State Street
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

Key Square Capital Management's RES Position: Q2 2018 in Review

Key Square Capital Management sold out of RPC Inc (RES) in Q2 2018, closing a stake of 72,724 shares — an estimated $1.31M sold.

Key Square Capital Management first reported a position in RES in Q4 2017 and held it in 2 quarters. The position peaked at $2.06M in Q4 2017. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • Key Square Capital Management reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • Key Square Capital Management sold 72,724 RPC Inc shares in Q2 2018, an estimated $1.31M.
  • Key Square Capital Management first reported a position in RPC Inc in Q4 2017 and held it in 2 quarters.
  • Key Square Capital Management's RPC Inc position peaked at $2.06M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on Key Square Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.