MAM
RES icon

Majedie Asset Management’s RPC Inc RES Stock Holding History

Majedie Asset 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
2017
Q2 		– Sell
-304,649
Closed -$5.58M – 69
2017
Q1 		$5.58M Buy
304,649
+69,163
+29% +$1.4M 0.6% 43
2016
Q4 		$4.67M Buy
235,486
+62,372
+36% +$1.17M 0.62% 36
2016
Q3 		$2.91M Buy
+173,114
New +$2.63M 0.47% 45

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Majedie Asset Management's RES Position: Q2 2017 in Review

Majedie Asset Management sold out of RPC Inc (RES) in Q2 2017, closing a stake of 304,649 shares — an estimated $5.58M sold.

Majedie Asset Management first reported a position in RES in Q3 2016 and held it in 3 quarters. The position peaked at $5.58M in Q1 2017. 225 funds tracked by Wall St. Rank hold RES as of Q2 2017.

  • Majedie Asset Management reported no remaining RPC Inc position as of Q2 2017 after selling out during the quarter.
  • Majedie Asset Management sold 304,649 RPC Inc shares in Q2 2017, an estimated $5.58M.
  • Majedie Asset Management first reported a position in RPC Inc in Q3 2016 and held it in 3 quarters.
  • Majedie Asset Management's RPC Inc position peaked at $5.58M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held RPC Inc as of Q2 2017.

Based on Majedie Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.