LCS
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Levin Capital Strategies’s RPC Inc RES Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-18,000
Closed -$235K – 420
2014
Q4 		$235K Buy
+18,000
New +$277K ﹤0.01% 352

Other funds holding RES

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Levin Capital Strategies's RES Position: Q1 2015 in Review

Levin Capital Strategies sold out of RPC Inc (RES) in Q1 2015, closing a stake of 18,000 shares — an estimated $235K sold.

Levin Capital Strategies first reported a position in RES in Q4 2014 and held it in 1 quarter. The position peaked at $235K in Q4 2014. 182 funds tracked by Wall St. Rank hold RES as of Q1 2015.

  • Levin Capital Strategies reported no remaining RPC Inc position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 18,000 RPC Inc shares in Q1 2015, an estimated $235K.
  • Levin Capital Strategies first reported a position in RPC Inc in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's RPC Inc position peaked at $235K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held RPC Inc as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.