PRCM
RES icon

Pine River Capital Management’s RPC Inc RES Stock Holding History

Pine River 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
-550,530
Closed -$11.1M – 79
2017
Q2 		$11.1M Sell
550,530
-96,470
-15% -$1.84M 0.29% 33
2017
Q1 		$11.8M Buy
647,000
+247,000
+62% +$4.99M 0.23% 40
2016
Q4 		$7.92M Sell
400,000
-185,000
-32% -$3.46M 0.29% 64
2016
Q3 		$9.83M Sell
585,000
-215,000
-27% -$3.27M 0.17% 75
2016
Q2 		$12.4K Sell
800,000
-134,037
-14% -$1.96M ﹤0.01% 87
2016
Q1 		$13.2M Sell
934,037
-148,473
-14% -$1.88M 0.19% 91
2015
Q4 		$12.9M Sell
1,082,510
-213,159
-16% -$2.55M 0.17% 116
2015
Q3 		$11.5M Buy
1,295,669
+227,381
+21% +$2.59M 0.15% 143
2015
Q2 		$14.8M Buy
1,068,288
+26,645
+3% +$393K 0.16% 118
2015
Q1 		$13.3M Buy
1,041,643
+716,474
+220% +$8.99M 0.16% 113
2014
Q4 		$4.24M Sell
325,169
-132,038
-29% -$2.03M 0.05% 226
2014
Q3 		$10M Sell
457,207
-82,744
-15% -$1.86M 0.12% 162
2014
Q2 		$12.7M Sell
539,951
-11,815
-2% -$260K 0.2% 110
2014
Q1 		$11.3M Buy
+551,766
New +$10.2M 0.17% 142

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

Pine River Capital Management's RES Position: Q3 2017 in Review

Pine River Capital Management sold out of RPC Inc (RES) in Q3 2017, closing a stake of 550,530 shares — an estimated $11.1M sold.

Pine River Capital Management first reported a position in RES in Q1 2014 and held it in 14 quarters. The position peaked at $14.8M in Q2 2015. 228 funds tracked by Wall St. Rank hold RES as of Q3 2017.

  • Pine River Capital Management reported no remaining RPC Inc position as of Q3 2017 after selling out during the quarter.
  • Pine River Capital Management sold 550,530 RPC Inc shares in Q3 2017, an estimated $11.1M.
  • Pine River Capital Management first reported a position in RPC Inc in Q1 2014 and held it in 14 quarters.
  • Pine River Capital Management's RPC Inc position peaked at $14.8M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held RPC Inc as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.