SIMG
RES icon

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

Stephens 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
-745,222
Closed -$13.4M – 183
2018
Q1 		$13.4M Sell
745,222
-2,849
-0.4% -$59.7K 0.29% 115
2017
Q4 		$19.1M Sell
748,071
-24,093
-3% -$580K 0.44% 93
2017
Q3 		$19.1M Sell
772,164
-281,299
-27% -$5.84M 0.44% 93
2017
Q2 		$21.3M Sell
1,053,463
-34,493
-3% -$657K 0.51% 80
2017
Q1 		$19.9M Sell
1,087,956
-281,518
-21% -$5.69M 0.49% 87
2016
Q4 		$27.1M Buy
1,369,474
+77,515
+6% +$1.45M 0.76% 56
2016
Q3 		$21.7M Buy
1,291,959
+198,511
+18% +$3.02M 0.65% 71
2016
Q2 		$17M Buy
1,093,448
+7,188
+0.7% +$105K 0.56% 80
2016
Q1 		$15.4M Buy
1,086,260
+189,075
+21% +$2.4M 0.54% 88
2015
Q4 		$10.7M Buy
897,185
+543,505
+154% +$6.51M 0.38% 109
2015
Q3 		$3.13M Buy
353,680
+33,175
+10% +$379K 0.11% 146
2015
Q2 		$4.43M Buy
320,505
+1,315
+0.4% +$19.4K 0.13% 145
2015
Q1 		$4.09M Sell
319,190
-5,630
-2% -$70.6K 0.12% 143
2014
Q4 		$4.24M Buy
324,820
+595
+0.2% +$9.16K 0.13% 145
2014
Q3 		$7.12M Buy
+324,225
New +$7.27M 0.21% 140

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $100B AUM 36.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Stephens Investment Management Group sold out of RPC Inc (RES) in Q2 2018, closing a stake of 745,222 shares — an estimated $13.4M sold.

Stephens Investment Management Group first reported a position in RES in Q3 2014 and held it in 15 quarters. The position peaked at $27.1M in Q4 2016. 217 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • Stephens Investment Management Group reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 745,222 RPC Inc shares in Q2 2018, an estimated $13.4M.
  • Stephens Investment Management Group first reported a position in RPC Inc in Q3 2014 and held it in 15 quarters.
  • Stephens Investment Management Group's RPC Inc position peaked at $27.1M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

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