Prescott Group Capital Management’s RPC Inc RES Stock Holding History

Prescott Group 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
2019 Q1	–	Sell	-200,000	Closed	-$1.97M	–	185
2018 Q4	$1.97M	Buy	+200,000	New	+$2.72M	0.39%	68
2018 Q3	–	Sell	-164,000	Closed	-$2.39M	–	223
2018 Q2	$2.39M	Buy	164,000 +113,094	+222%	+$1.93M	0.45%	61
2018 Q1	$918K	Buy	50,906 +15,573	+44%	+$326K	0.2%	122
2017 Q4	$902K	Sell	35,333 -33	-0.1%	-$795	0.19%	111
2017 Q3	$877K	Hold	35,366	–	–	0.18%	109
2017 Q2	$715K	Buy	+35,366	New	+$674K	0.15%	118
2014 Q4	–	Sell	-33,000	Closed	-$725K	–	248
2014 Q3	$725K	Sell	33,000 -14,600	-31%	-$327K	0.14%	140
2014 Q2	$1.12M	Buy	+47,600	New	+$1.05M	0.2%	126

Other funds holding RES

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Prescott Group Capital Management's RES Position: Q1 2019 in Review

Prescott Group Capital Management sold out of RPC Inc (RES) in Q1 2019, closing a stake of 200,000 shares — an estimated $1.97M sold.

Prescott Group Capital Management first reported a position in RES in Q2 2014 and held it in 8 quarters. The position peaked at $2.39M in Q2 2018. 205 funds tracked by Wall St. Rank hold RES as of Q1 2019.

Prescott Group Capital Management reported no remaining RPC Inc position as of Q1 2019 after selling out during the quarter.
Prescott Group Capital Management sold 200,000 RPC Inc shares in Q1 2019, an estimated $1.97M.
Prescott Group Capital Management first reported a position in RPC Inc in Q2 2014 and held it in 8 quarters.
Prescott Group Capital Management's RPC Inc position peaked at $2.39M in Q2 2018.
205 funds tracked by Wall St. Rank held RPC Inc as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.