SI
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Stephens Inc’s RPC Inc RES Stock Holding History

Stephens Inc’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
-1,677
Closed -$30K – 884
2018
Q1 		$30K Buy
+1,677
New +$35.1K ﹤0.01% 684
2017
Q4 		– Sell
-90
Closed -$2K – 718
2017
Q3 		$2K Hold
90
– – ﹤0.01% 702
2017
Q2 		$2K Sell
90
-207
-70% -$3.94K ﹤0.01% 869
2017
Q1 		$5K Sell
297
-31
-9% -$626 ﹤0.01% 841
2016
Q4 		$6K Sell
328
-59
-15% -$1.1K ﹤0.01% 788
2016
Q3 		$7K Hold
387
– – ﹤0.01% 768
2016
Q2 		$6K Buy
387
+90
+30% +$1.32K ﹤0.01% 762
2016
Q1 		$4K Hold
297
– – ﹤0.01% 750
2015
Q4 		$4K Sell
297
-184
-38% -$2.2K ﹤0.01% 746
2015
Q3 		$4K Buy
481
+363
+308% +$4.14K ﹤0.01% 744
2015
Q2 		$2K Hold
118
– – ﹤0.01% 799
2015
Q1 		$2K Sell
118
-60,385
-100% -$758K ﹤0.01% 816
2014
Q4 		$789K Buy
60,503
+60,385
+51,174% +$930K 0.04% 401
2014
Q3 		$3K Buy
+118
New +$2.65K ﹤0.01% 805

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

Stephens Inc's RES Position: Q2 2018 in Review

Stephens Inc sold out of RPC Inc (RES) in Q2 2018, closing a stake of 1,677 shares — an estimated $30K sold.

Stephens Inc first reported a position in RES in Q3 2014 and held it in 14 quarters. The position peaked at $789K in Q4 2014. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • Stephens Inc reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • Stephens Inc sold 1,677 RPC Inc shares in Q2 2018, an estimated $30K.
  • Stephens Inc first reported a position in RPC Inc in Q3 2014 and held it in 14 quarters.
  • Stephens Inc's RPC Inc position peaked at $789K in Q4 2014.
  • 216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on Stephens Inc's 13F filing for Q2 2018, filed 10 Aug 2018.