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Stevens Capital Management’s RPC Inc RES Stock Holding History

Stevens Capital Management’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
-19,612
Closed -$354K – 944
2018
Q1 		$354K Buy
+19,612
New +$411K 0.01% 582
2017
Q2 		– Sell
-178,927
Closed -$3.28M – 1031
2017
Q1 		$3.28M Buy
+178,927
New +$3.61M 0.12% 231
2014
Q3 		– Sell
-44,903
Closed -$1.05M – 1208
2014
Q2 		$1.05M Buy
+44,903
New +$987K 0.03% 490

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

Stevens Capital Management's RES Position: Q2 2018 in Review

Stevens Capital Management sold out of RPC Inc (RES) in Q2 2018, closing a stake of 19,612 shares — an estimated $354K sold.

Stevens Capital Management first reported a position in RES in Q2 2014 and held it in 3 quarters. The position peaked at $3.28M in Q1 2017. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • Stevens Capital Management reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • Stevens Capital Management sold 19,612 RPC Inc shares in Q2 2018, an estimated $354K.
  • Stevens Capital Management first reported a position in RPC Inc in Q2 2014 and held it in 3 quarters.
  • Stevens Capital Management's RPC Inc position peaked at $3.28M in Q1 2017.
  • 216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.