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Laurion Capital Management’s RPC Inc RES Stock Holding History

Laurion 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
Q1 		– Sell
-10,800
Closed -$276K – 1626
2017
Q4 		$276K Buy
+10,800
New +$260K ﹤0.01% 1347
2017
Q2 		– Sell
-14,000
Closed -$256K – 1825
2017
Q1 		$256K Sell
14,000
-500
-3% -$10.1K ﹤0.01% 1118
2016
Q4 		$287K Buy
+14,500
New +$272K ﹤0.01% 942
2016
Q1 		– Sell
-18,282
Closed -$218K – 1049
2015
Q4 		$218K Buy
+18,282
New +$219K ﹤0.01% 808

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Laurion Capital Management's RES Position: Q1 2018 in Review

Laurion Capital Management sold out of RPC Inc (RES) in Q1 2018, closing a stake of 10,800 shares — an estimated $276K sold.

Laurion Capital Management first reported a position in RES in Q4 2015 and held it in 4 quarters. The position peaked at $287K in Q4 2016. 254 funds tracked by Wall St. Rank hold RES as of Q1 2018.

  • Laurion Capital Management reported no remaining RPC Inc position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 10,800 RPC Inc shares in Q1 2018, an estimated $276K.
  • Laurion Capital Management first reported a position in RPC Inc in Q4 2015 and held it in 4 quarters.
  • Laurion Capital Management's RPC Inc position peaked at $287K in Q4 2016.
  • 254 funds tracked by Wall St. Rank held RPC Inc as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.