Russell Frank Company’s RPC Inc RES Stock Holding History

Russell Frank Company’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
2016 Q1	$239K	Buy	16,890 +267	+2%	+$3.39K	﹤0.01%	2641
2015 Q4	$198K	Sell	16,623 -52,663	-76%	-$631K	﹤0.01%	2693
2015 Q3	$614K	Buy	69,286 +11,230	+19%	+$128K	﹤0.01%	2412
2015 Q2	$804K	Buy	58,056 +30,344	+109%	+$448K	﹤0.01%	2412
2015 Q1	$355K	Buy	27,712 +1,873	+7%	+$23.5K	﹤0.01%	2501
2014 Q4	$345K	Buy	25,839 +25,042	+3,142%	+$386K	﹤0.01%	2484
2014 Q3	$18K	Sell	797 -33,452	-98%	-$750K	﹤0.01%	2781
2014 Q2	$775K	Buy	34,249 +33,900	+9,713%	+$745K	﹤0.01%	2174
2014 Q1	$8K	Sell	349 -127,351	-100%	-$2.35M	﹤0.01%	2800
2013 Q4	$2.17M	Buy	127,700 +120,188	+1,600%	+$2.1M	﹤0.01%	1674
2013 Q3	$116K	Buy	7,512 +3,460	+85%	+$50.7K	﹤0.01%	2923
2013 Q2	$56K	Buy	+4,052	New	+$55.3K	﹤0.01%	2848

Other funds holding RES

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

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

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Russell Frank Company's RES Position: Q1 2016 in Review

Russell Frank Company increased its RPC Inc (RES) stake by 1.6% in Q1 2016, buying an estimated $3.39K and bringing the position to 16,890 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

Russell Frank Company first reported a position in RES in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.17M in Q4 2013. 180 funds tracked by Wall St. Rank hold RES as of Q1 2016.

Russell Frank Company held 16,890 shares of RPC Inc worth $239K as of Q1 2016.
Russell Frank Company bought 267 RPC Inc shares in Q1 2016, an estimated $3.39K.
RPC Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2641 holding.
Russell Frank Company first reported a position in RPC Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's RPC Inc position peaked at $2.17M in Q4 2013.
180 funds tracked by Wall St. Rank held RPC Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.