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Seven Eight Capital’s RPC Inc RES Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-59,355
Closed -$865K – 684
2018
Q2 		$865K Sell
59,355
-22,700
-28% -$388K 0.06% 305
2018
Q1 		$1.48M Buy
+82,055
New +$1.72M 0.12% 205
2017
Q3 		– Sell
-1,283
Closed -$26K – 578
2017
Q2 		$26K Buy
+1,283
New +$24.4K ﹤0.01% 507
2017
Q1 		– Sell
-17,468
Closed -$346K – 649
2016
Q4 		$346K Buy
+17,468
New +$327K 0.07% 336
2015
Q1 		– Sell
-4,600
Closed -$60K – 644
2014
Q4 		$60K Buy
+4,600
New +$70.8K 0.1% 248

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Seven Eight Capital's RES Position: Q3 2018 in Review

Seven Eight Capital sold out of RPC Inc (RES) in Q3 2018, closing a stake of 59,355 shares — an estimated $865K sold.

Seven Eight Capital first reported a position in RES in Q4 2014 and held it in 5 quarters. The position peaked at $1.48M in Q1 2018. 202 funds tracked by Wall St. Rank hold RES as of Q3 2018.

  • Seven Eight Capital reported no remaining RPC Inc position as of Q3 2018 after selling out during the quarter.
  • Seven Eight Capital sold 59,355 RPC Inc shares in Q3 2018, an estimated $865K.
  • Seven Eight Capital first reported a position in RPC Inc in Q4 2014 and held it in 5 quarters.
  • Seven Eight Capital's RPC Inc position peaked at $1.48M in Q1 2018.
  • 202 funds tracked by Wall St. Rank held RPC Inc as of Q3 2018.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.