NIM
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NXG Investment Management’s RPC Inc RES Stock Holding History

NXG Investment 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
Q3 		– Sell
-232,433
Closed -$3.39M – 137
2018
Q2 		$3.39M Buy
+232,433
New +$3.97M 0.1% 89
2017
Q2 		– Sell
-245,810
Closed -$4.5M – 150
2017
Q1 		$4.5M Buy
+245,810
New +$4.97M 0.12% 87
2016
Q2 		– Sell
-47,413
Closed -$672K – 155
2016
Q1 		$672K Sell
47,413
-1,771
-4% -$22.5K 0.03% 109
2015
Q4 		$588K Buy
+49,184
New +$589K 0.03% 121

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NXG Investment Management's RES Position: Q3 2018 in Review

NXG Investment Management sold out of RPC Inc (RES) in Q3 2018, closing a stake of 232,433 shares — an estimated $3.39M sold.

NXG Investment Management first reported a position in RES in Q4 2015 and held it in 4 quarters. The position peaked at $4.5M in Q1 2017. 202 funds tracked by Wall St. Rank hold RES as of Q3 2018.

  • NXG Investment Management reported no remaining RPC Inc position as of Q3 2018 after selling out during the quarter.
  • NXG Investment Management sold 232,433 RPC Inc shares in Q3 2018, an estimated $3.39M.
  • NXG Investment Management first reported a position in RPC Inc in Q4 2015 and held it in 4 quarters.
  • NXG Investment Management's RPC Inc position peaked at $4.5M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held RPC Inc as of Q3 2018.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.