PCM
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Peregrine Capital Management’s RPC Inc RES Stock Holding History

Peregrine Capital 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
2017
Q3 		– Sell
-410,273
Closed -$8.29M – 246
2017
Q2 		$8.29M Buy
410,273
+8,208
+2% +$156K 0.21% 210
2017
Q1 		$7.1M Sell
402,065
-6,427
-2% -$130K 0.18% 229
2016
Q4 		$8.09M Sell
408,492
-253,228
-38% -$4.74M 0.21% 217
2016
Q3 		$11.1M Buy
+661,720
New +$10.1M 0.29% 143

Other funds holding RES

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Peregrine Capital Management's RES Position: Q3 2017 in Review

Peregrine Capital Management sold out of RPC Inc (RES) in Q3 2017, closing a stake of 410,273 shares — an estimated $8.29M sold.

Peregrine Capital Management first reported a position in RES in Q3 2016 and held it in 4 quarters. The position peaked at $11.1M in Q3 2016. 228 funds tracked by Wall St. Rank hold RES as of Q3 2017.

  • Peregrine Capital Management reported no remaining RPC Inc position as of Q3 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 410,273 RPC Inc shares in Q3 2017, an estimated $8.29M.
  • Peregrine Capital Management first reported a position in RPC Inc in Q3 2016 and held it in 4 quarters.
  • Peregrine Capital Management's RPC Inc position peaked at $11.1M in Q3 2016.
  • 228 funds tracked by Wall St. Rank held RPC Inc as of Q3 2017.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.