Spectrum Advisory Services’s RPC Inc RES Stock Holding History

Spectrum Advisory Services’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	$1.15M	Sell	81,111 -4,800	-6%	-$60.9K	0.45%	74
2015 Q4	$1.03M	Sell	85,911 -2,900	-3%	-$34.7K	0.41%	81
2015 Q3	$786K	Sell	88,811 -13,800	-13%	-$157K	0.33%	90
2015 Q2	$1.42M	Sell	102,611 -8,700	-8%	-$128K	0.54%	61
2015 Q1	$1.43M	Sell	111,311 -3,100	-3%	-$38.9K	0.5%	68
2014 Q4	$1.49M	Sell	114,411 -700	-0.6%	-$10.8K	0.52%	67
2014 Q3	$2.53M	Sell	115,111 -6,607	-5%	-$148K	0.92%	36
2014 Q2	$2.86M	Hold	121,718	–	–	0.99%	33
2014 Q1	$2.48M	Sell	121,718 -900	-0.7%	-$16.6K	0.89%	37
2013 Q4	$2.19M	Sell	122,618 -4,900	-4%	-$85.6K	0.78%	45
2013 Q3	$1.97M	Sell	127,518 -2,400	-2%	-$35.1K	0.76%	45
2013 Q2	$1.79M	Buy	+129,918	New	+$1.77M	0.72%	45

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

Spectrum Advisory Services's RES Position: Q1 2016 in Review

Spectrum Advisory Services reduced its RPC Inc (RES) stake by 5.6% in Q1 2016, selling an estimated $60.9K and leaving 81,111 shares worth $1.15M. The position accounts for 0.45% of the portfolio, ranked #74.

Spectrum Advisory Services first reported a position in RES in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.86M in Q2 2014. 180 funds tracked by Wall St. Rank hold RES as of Q1 2016.

Spectrum Advisory Services held 81,111 shares of RPC Inc worth $1.15M as of Q1 2016.
Spectrum Advisory Services sold 4,800 RPC Inc shares in Q1 2016, an estimated $60.9K.
RPC Inc made up 0.45% of Spectrum Advisory Services's portfolio in Q1 2016, its #74 holding.
Spectrum Advisory Services first reported a position in RPC Inc in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's RPC Inc position peaked at $2.86M in Q2 2014.
180 funds tracked by Wall St. Rank held RPC Inc as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.