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Spectrum Asset Management (California)’s RPC Inc RES Stock Holding History

Spectrum Asset Management (California)’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
-37,080
Closed -$668K – 70
2018
Q1 		$668K Sell
37,080
-850
-2% -$17.8K 0.59% 39
2017
Q4 		$968K Buy
37,930
+900
+2% +$21.7K 0.74% 32
2017
Q3 		$918K Sell
37,030
-2,600
-7% -$54K 0.79% 28
2017
Q2 		$801K Sell
39,630
-200
-0.5% -$3.81K 0.74% 32
2017
Q1 		$729K Buy
+39,830
New +$805K 0.67% 37

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

Spectrum Asset Management (California)'s RES Position: Q2 2018 in Review

Spectrum Asset Management (California) sold out of RPC Inc (RES) in Q2 2018, closing a stake of 37,080 shares — an estimated $668K sold.

Spectrum Asset Management (California) first reported a position in RES in Q1 2017 and held it in 5 quarters. The position peaked at $968K in Q4 2017. 217 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • Spectrum Asset Management (California) reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 37,080 RPC Inc shares in Q2 2018, an estimated $668K.
  • Spectrum Asset Management (California) first reported a position in RPC Inc in Q1 2017 and held it in 5 quarters.
  • Spectrum Asset Management (California)'s RPC Inc position peaked at $968K in Q4 2017.
  • 217 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2018, filed 6 Aug 2018.