Managed Account Advisors’s RPC Inc RES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.07M Buy
+77,480
New +$1.14M ﹤0.01% 2080
2014
Q1
Sell
-1,149,388
Closed -$20.5M 2650
2013
Q4
$20.5M Sell
1,149,388
-19,316
-2% -$337K 0.03% 647
2013
Q3
$18.1M Buy
1,168,704
+38,326
+3% +$561K 0.03% 661
2013
Q2
$15.6M Buy
+1,130,378
New +$15.4M 0.02% 681

Other funds holding RES

Managed Account Advisors's RES Position: Q2 2015 in Review

Managed Account Advisors opened a new position in RPC Inc (RES) in Q2 2015: 77,480 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #2080 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in RES as recently as Q4 2013.

Managed Account Advisors first reported a position in RES in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.5M in Q4 2013. 181 funds tracked by Wall St. Rank hold RES as of Q2 2015.

  • Managed Account Advisors held 77,480 shares of RPC Inc worth $1.07M as of Q2 2015.
  • RPC Inc was a new Managed Account Advisors position in Q2 2015.
  • RPC Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2080 holding.
  • Managed Account Advisors first reported a position in RPC Inc in Q2 2013 and has held it in 4 quarters since.
  • Managed Account Advisors's RPC Inc position peaked at $20.5M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held RPC Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.