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Lucus Advisors’s RPC Inc RES Stock Holding History

Lucus Advisors’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
2016
Q3 		– Sell
-22,660
Closed -$352K – 281
2016
Q2 		$352K Sell
22,660
-14,101
-38% -$207K 0.29% 76
2016
Q1 		$521K Sell
36,761
-1,033
-3% -$13.1K 0.31% 137
2015
Q4 		$452K Sell
37,794
-6,240
-14% -$74.7K 0.27% 101
2015
Q3 		$390K Buy
44,034
+8,822
+25% +$101K 0.22% 275
2015
Q2 		$487K Buy
35,212
+3,446
+11% +$50.9K 0.23% 220
2015
Q1 		$407K Sell
31,766
-2,434
-7% -$30.5K 0.21% 219
2014
Q4 		$446K Buy
+34,200
New +$527K 0.2% 237

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lucus Advisors's RES Position: Q3 2016 in Review

Lucus Advisors sold out of RPC Inc (RES) in Q3 2016, closing a stake of 22,660 shares — an estimated $352K sold.

Lucus Advisors first reported a position in RES in Q4 2014 and held it in 7 quarters. The position peaked at $521K in Q1 2016. 192 funds tracked by Wall St. Rank hold RES as of Q3 2016.

  • Lucus Advisors reported no remaining RPC Inc position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 22,660 RPC Inc shares in Q3 2016, an estimated $352K.
  • Lucus Advisors first reported a position in RPC Inc in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's RPC Inc position peaked at $521K in Q1 2016.
  • 192 funds tracked by Wall St. Rank held RPC Inc as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.