RQSI’s RPC Inc RES Stock Holding History

RQSI’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
2015 Q2	–	Sell	-26,083	Closed	-$334K	–	185
2015 Q1	$334K	Sell	26,083 -1,343	-5%	-$16.9K	0.18%	175
2014 Q4	$358K	Buy	+27,426	New	+$422K	0.33%	191

Other funds holding RES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RQSI's RES Position: Q2 2015 in Review

RQSI sold out of RPC Inc (RES) in Q2 2015, closing a stake of 26,083 shares — an estimated $334K sold.

RQSI first reported a position in RES in Q4 2014 and held it in 2 quarters. The position peaked at $358K in Q4 2014. 181 funds tracked by Wall St. Rank hold RES as of Q2 2015.

RQSI reported no remaining RPC Inc position as of Q2 2015 after selling out during the quarter.
RQSI sold 26,083 RPC Inc shares in Q2 2015, an estimated $334K.
RQSI first reported a position in RPC Inc in Q4 2014 and held it in 2 quarters.
RQSI's RPC Inc position peaked at $358K in Q4 2014.
181 funds tracked by Wall St. Rank held RPC Inc as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.