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Kornitzer Capital Management’s RPC Inc RES Stock Holding History

Kornitzer 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
2015
Q3 		– Sell
-13,200
Closed -$183K – 452
2015
Q2 		$183K Sell
13,200
-900
-6% -$13.3K ﹤0.01% 444
2015
Q1 		$181K Buy
+14,100
New +$177K ﹤0.01% 432
2014
Q4 		– Sell
-11,750
Closed -$258K – 439
2014
Q3 		$258K Buy
11,750
+1,150
+11% +$25.8K ﹤0.01% 397
2014
Q2 		$249K Buy
+10,600
New +$233K ﹤0.01% 395

Other funds holding RES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kornitzer Capital Management's RES Position: Q3 2015 in Review

Kornitzer Capital Management sold out of RPC Inc (RES) in Q3 2015, closing a stake of 13,200 shares — an estimated $183K sold.

Kornitzer Capital Management first reported a position in RES in Q2 2014 and held it in 4 quarters. The position peaked at $258K in Q3 2014. 174 funds tracked by Wall St. Rank hold RES as of Q3 2015.

  • Kornitzer Capital Management reported no remaining RPC Inc position as of Q3 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 13,200 RPC Inc shares in Q3 2015, an estimated $183K.
  • Kornitzer Capital Management first reported a position in RPC Inc in Q2 2014 and held it in 4 quarters.
  • Kornitzer Capital Management's RPC Inc position peaked at $258K in Q3 2014.
  • 174 funds tracked by Wall St. Rank held RPC Inc as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.