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Naples Global Advisors’s RPC Inc RES Stock Holding History

Naples Global 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
2015
Q3 		– Sell
-19,885
Closed -$275K – 231
2015
Q2 		$275K Sell
19,885
-300
-1% -$4.43K 0.13% 210
2015
Q1 		$259K Buy
20,185
+390
+2% +$4.89K 0.12% 219
2014
Q4 		$258K Buy
19,795
+9,435
+91% +$145K 0.14% 197
2014
Q3 		$228K Hold
10,360
– – 0.13% 205
2014
Q2 		$243K Hold
10,360
– – 0.14% 209
2014
Q1 		$212K Buy
10,360
+360
+4% +$6.64K 0.13% 244
2013
Q4 		$179K Buy
+10,000
New +$175K 0.12% 242

Other funds holding RES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Naples Global Advisors's RES Position: Q3 2015 in Review

Naples Global Advisors sold out of RPC Inc (RES) in Q3 2015, closing a stake of 19,885 shares — an estimated $275K sold.

Naples Global Advisors first reported a position in RES in Q4 2013 and held it in 7 quarters. The position peaked at $275K in Q2 2015. 174 funds tracked by Wall St. Rank hold RES as of Q3 2015.

  • Naples Global Advisors reported no remaining RPC Inc position as of Q3 2015 after selling out during the quarter.
  • Naples Global Advisors sold 19,885 RPC Inc shares in Q3 2015, an estimated $275K.
  • Naples Global Advisors first reported a position in RPC Inc in Q4 2013 and held it in 7 quarters.
  • Naples Global Advisors's RPC Inc position peaked at $275K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held RPC Inc as of Q3 2015.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.