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RR Advisors’s RPC Inc RES Stock Holding History

RR Advisors’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
Q2 		– Sell
-186,000
Closed -$3.41M – 52
2017
Q1 		$3.41M Sell
186,000
-126,000
-40% -$2.55M 0.43% 27
2016
Q4 		$6.17M Buy
312,000
+187,000
+150% +$3.5M 0.8% 20
2016
Q3 		$2.1M Buy
+125,000
New +$1.9M 0.29% 33
2014
Q4 		– Sell
-509,000
Closed -$11.2M – 44
2014
Q3 		$11.2M Buy
+509,000
New +$11.4M 1.05% 18

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

RR Advisors's RES Position: Q2 2017 in Review

RR Advisors sold out of RPC Inc (RES) in Q2 2017, closing a stake of 186,000 shares — an estimated $3.41M sold.

RR Advisors first reported a position in RES in Q3 2014 and held it in 4 quarters. The position peaked at $11.2M in Q3 2014. 225 funds tracked by Wall St. Rank hold RES as of Q2 2017.

  • RR Advisors reported no remaining RPC Inc position as of Q2 2017 after selling out during the quarter.
  • RR Advisors sold 186,000 RPC Inc shares in Q2 2017, an estimated $3.41M.
  • RR Advisors first reported a position in RPC Inc in Q3 2014 and held it in 4 quarters.
  • RR Advisors's RPC Inc position peaked at $11.2M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held RPC Inc as of Q2 2017.

Based on RR Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.