Schroder Investment Management Group
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Schroder Investment Management Group’s RPC Inc RES Stock Holding History

Schroder Investment Management Group’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
2018
Q2 		– Sell
-66,540
Closed -$1.2M – 1319
2018
Q1 		$1.2M Sell
66,540
-1,093,805
-94% -$22.9M ﹤0.01% 915
2017
Q4 		$29.6M Sell
1,160,345
-196,246
-14% -$4.73M 0.05% 405
2017
Q3 		$33.3M Sell
1,356,591
-239,238
-15% -$4.97M 0.06% 366
2017
Q2 		$32.2M Buy
1,595,829
+519,781
+48% +$9.9M 0.06% 365
2017
Q1 		$19.1M Sell
1,076,048
-593,797
-36% -$12M 0.03% 487
2016
Q4 		$33.1M Sell
1,669,845
-830,994
-33% -$15.6M 0.06% 367
2016
Q3 		$42M Sell
2,500,839
-86,309
-3% -$1.31M 0.08% 301
2016
Q2 		$40.2M Buy
2,587,148
+39,019
+2% +$571K 0.08% 314
2016
Q1 		$37M Buy
2,548,129
+599,029
+31% +$7.6M 0.08% 312
2015
Q4 		$23.3M Buy
1,949,100
+82,700
+4% +$991K 0.05% 422
2015
Q3 		$16.5M Buy
1,866,400
+501,100
+37% +$5.72M 0.03% 500
2015
Q2 		$18.5M Buy
1,365,300
+3,100
+0.2% +$45.8K 0.04% 488
2015
Q1 		$17.2M Sell
1,362,200
-1,700
-0.1% -$21.3K 0.03% 521
2014
Q4 		$17.8M Buy
+1,363,900
New +$21M 0.03% 510
2014
Q2 		– Sell
-465,884
Closed -$9.51M – 1433
2014
Q1 		$9.51M Sell
465,884
-629,750
-57% -$11.6M 0.01% 636
2013
Q4 		$19.6M Sell
1,095,634
-394,450
-26% -$6.89M 0.02% 489
2013
Q3 		$23.1M Buy
1,490,084
+145,884
+11% +$2.14M 0.06% 399
2013
Q2 		$18.6M Buy
+1,344,200
New +$18.4M 0.05% 443

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Schroder Investment Management Group's RES Position: Q2 2018 in Review

Schroder Investment Management Group sold out of RPC Inc (RES) in Q2 2018, closing a stake of 66,540 shares — an estimated $1.2M sold.

Schroder Investment Management Group first reported a position in RES in Q2 2013 and held it in 18 quarters. The position peaked at $42M in Q3 2016. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • Schroder Investment Management Group reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 66,540 RPC Inc shares in Q2 2018, an estimated $1.2M.
  • Schroder Investment Management Group first reported a position in RPC Inc in Q2 2013 and held it in 18 quarters.
  • Schroder Investment Management Group's RPC Inc position peaked at $42M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on Schroder Investment Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.