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Oppenheimer & Co’s RPC Inc RES Stock Holding History

Oppenheimer & Co’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
-11,500
Closed -$159K – 1443
2015
Q2 		$159K Sell
11,500
-7,000
-38% -$103K ﹤0.01% 1352
2015
Q1 		$237K Sell
18,500
-3,000
-14% -$37.6K 0.01% 1213
2014
Q4 		$280K Sell
21,500
-500
-2% -$7.7K 0.01% 1060
2014
Q3 		$483K Sell
22,000
-3,720
-14% -$83.4K 0.01% 863
2014
Q2 		$604K Buy
+25,720
New +$565K 0.02% 782

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

Oppenheimer & Co's RES Position: Q3 2015 in Review

Oppenheimer & Co sold out of RPC Inc (RES) in Q3 2015, closing a stake of 11,500 shares — an estimated $159K sold.

Oppenheimer & Co first reported a position in RES in Q2 2014 and held it in 5 quarters. The position peaked at $604K in Q2 2014. 174 funds tracked by Wall St. Rank hold RES as of Q3 2015.

  • Oppenheimer & Co reported no remaining RPC Inc position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 11,500 RPC Inc shares in Q3 2015, an estimated $159K.
  • Oppenheimer & Co first reported a position in RPC Inc in Q2 2014 and held it in 5 quarters.
  • Oppenheimer & Co's RPC Inc position peaked at $604K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held RPC Inc as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.