Loomis, Sayles & Company
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Loomis, Sayles & Company’s RPC Inc RES Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-894,668
Closed -$13M – 938
2018
Q2 		$13M Sell
894,668
-6,967
-0.8% -$119K 0.03% 354
2018
Q1 		$16.3M Sell
901,635
-45,761
-5% -$959K 0.03% 302
2017
Q4 		$24.2M Buy
947,396
+13,871
+1% +$334K 0.05% 223
2017
Q3 		$23.1M Sell
933,525
-40,942
-4% -$851K 0.05% 239
2017
Q2 		$19.7M Sell
974,467
-62,193
-6% -$1.18M 0.05% 263
2017
Q1 		$19M Sell
1,036,660
-38,571
-4% -$779K 0.05% 261
2016
Q4 		$21.3M Sell
1,075,231
-77,573
-7% -$1.45M 0.05% 253
2016
Q3 		$19.4M Sell
1,152,804
-91,919
-7% -$1.4M 0.05% 267
2016
Q2 		$19.3M Buy
1,244,723
+138,723
+13% +$2.03M 0.05% 278
2016
Q1 		$15.7M Buy
1,106,000
+599,612
+118% +$7.61M 0.04% 341
2015
Q4 		$6.05M Buy
506,388
+490,633
+3,114% +$5.88M 0.02% 476
2015
Q3 		$139K Buy
+15,755
New +$180K ﹤0.01% 723

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Loomis, Sayles & Company's RES Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of RPC Inc (RES) in Q3 2018, closing a stake of 894,668 shares — an estimated $13M sold.

Loomis, Sayles & Company first reported a position in RES in Q3 2015 and held it in 12 quarters. The position peaked at $24.2M in Q4 2017. 202 funds tracked by Wall St. Rank hold RES as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining RPC Inc position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 894,668 RPC Inc shares in Q3 2018, an estimated $13M.
  • Loomis, Sayles & Company first reported a position in RPC Inc in Q3 2015 and held it in 12 quarters.
  • Loomis, Sayles & Company's RPC Inc position peaked at $24.2M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held RPC Inc as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.