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Monarch Partners Asset Management’s RPC Inc RES Stock Holding History

Monarch Partners 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
2018
Q1 		– Sell
-185,550
Closed -$4.74M – 206
2017
Q4 		$4.74M Hold
185,550
– – 0.44% 87
2017
Q3 		$4.6M Sell
185,550
-88,900
-32% -$1.85M 0.44% 88
2017
Q2 		$5.55M Sell
274,450
-141,080
-34% -$2.69M 0.55% 83
2017
Q1 		$7.61M Sell
415,530
-244,035
-37% -$4.93M 0.76% 52
2016
Q4 		$13.1M Buy
+659,565
New +$12.4M 1.11% 28

Other funds holding RES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Monarch Partners Asset Management's RES Position: Q1 2018 in Review

Monarch Partners Asset Management sold out of RPC Inc (RES) in Q1 2018, closing a stake of 185,550 shares — an estimated $4.74M sold.

Monarch Partners Asset Management first reported a position in RES in Q4 2016 and held it in 5 quarters. The position peaked at $13.1M in Q4 2016. 254 funds tracked by Wall St. Rank hold RES as of Q1 2018.

  • Monarch Partners Asset Management reported no remaining RPC Inc position as of Q1 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 185,550 RPC Inc shares in Q1 2018, an estimated $4.74M.
  • Monarch Partners Asset Management first reported a position in RPC Inc in Q4 2016 and held it in 5 quarters.
  • Monarch Partners Asset Management's RPC Inc position peaked at $13.1M in Q4 2016.
  • 254 funds tracked by Wall St. Rank held RPC Inc as of Q1 2018.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.