NONA
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Ninety One North America’s RPC Inc RES Stock Holding History

Ninety One North America’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
Q4 		– Sell
-231,188
Closed -$2.05M – 117
2015
Q3 		$2.05M Buy
+231,188
New +$2.64M 0.52% 56

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ninety One North America's RES Position: Q4 2015 in Review

Ninety One North America sold out of RPC Inc (RES) in Q4 2015, closing a stake of 231,188 shares — an estimated $2.05M sold.

Ninety One North America first reported a position in RES in Q3 2015 and held it in 1 quarter. The position peaked at $2.05M in Q3 2015. 178 funds tracked by Wall St. Rank hold RES as of Q4 2015.

  • Ninety One North America reported no remaining RPC Inc position as of Q4 2015 after selling out during the quarter.
  • Ninety One North America sold 231,188 RPC Inc shares in Q4 2015, an estimated $2.05M.
  • Ninety One North America first reported a position in RPC Inc in Q3 2015 and held it in 1 quarter.
  • Ninety One North America's RPC Inc position peaked at $2.05M in Q3 2015.
  • 178 funds tracked by Wall St. Rank held RPC Inc as of Q4 2015.

Based on Ninety One North America's 13F filing for Q4 2015, filed 16 Feb 2016.