Peconic Partners’s RPC Inc RES Stock Holding History

Peconic Partners’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
2014 Q3	–	Sell	-10,000	Closed	-$235K	–	60
2014 Q2	$235K	Hold	10,000	–	–	0.03%	56
2014 Q1	$204K	Buy	+10,000	New	+$184K	0.02%	63

Other funds holding RES

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Peconic Partners's RES Position: Q3 2014 in Review

Peconic Partners sold out of RPC Inc (RES) in Q3 2014, closing a stake of 10,000 shares — an estimated $235K sold.

Peconic Partners first reported a position in RES in Q1 2014 and held it in 2 quarters. The position peaked at $235K in Q2 2014. 202 funds tracked by Wall St. Rank hold RES as of Q3 2014.

Peconic Partners reported no remaining RPC Inc position as of Q3 2014 after selling out during the quarter.
Peconic Partners sold 10,000 RPC Inc shares in Q3 2014, an estimated $235K.
Peconic Partners first reported a position in RPC Inc in Q1 2014 and held it in 2 quarters.
Peconic Partners's RPC Inc position peaked at $235K in Q2 2014.
202 funds tracked by Wall St. Rank held RPC Inc as of Q3 2014.

Based on Peconic Partners's 13F filing for Q3 2014, filed 14 Nov 2014.