QBFM
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QS Batterymarch Financial Management’s RPC Inc RES Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.69M Buy
258,940
+5,230
+2% +$117K 0.15% 206
2014
Q2 		$5.96M Sell
253,710
-11,737
-4% -$258K 0.15% 219
2014
Q1 		$5.42M Buy
265,447
+14,800
+6% +$273K 0.11% 264
2013
Q4 		$4.47M Sell
250,647
-24,900
-9% -$435K 0.09% 330
2013
Q3 		$4.26M Sell
275,547
-206,014
-43% -$3.02M 0.09% 331
2013
Q2 		$6.65M Buy
+481,561
New +$6.58M 0.13% 226

Other funds holding RES

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

QS Batterymarch Financial Management's RES Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its RPC Inc (RES) stake by 2.1% in Q3 2014, buying an estimated $117K and bringing the position to 258,940 shares worth $5.69M. The position accounts for 0.15% of the portfolio, ranked #206.

QS Batterymarch Financial Management first reported a position in RES in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.65M in Q2 2013. 202 funds tracked by Wall St. Rank hold RES as of Q3 2014.

  • QS Batterymarch Financial Management held 258,940 shares of RPC Inc worth $5.69M as of Q3 2014.
  • QS Batterymarch Financial Management bought 5,230 RPC Inc shares in Q3 2014, an estimated $117K.
  • RPC Inc made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #206 holding.
  • QS Batterymarch Financial Management first reported a position in RPC Inc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's RPC Inc position peaked at $6.65M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held RPC Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.