Summit Trail Advisors’s RPC Inc RES Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-129	Closed	-$3K	–	1375
2017 Q4	$3K	Buy	+129	New	+$3.11K	﹤0.01%	1563

Other funds holding RES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Summit Trail Advisors's RES Position: Q1 2018 in Review

Summit Trail Advisors sold out of RPC Inc (RES) in Q1 2018, closing a stake of 129 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in RES in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 254 funds tracked by Wall St. Rank hold RES as of Q1 2018.

Summit Trail Advisors reported no remaining RPC Inc position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 129 RPC Inc shares in Q1 2018, an estimated $3K.
Summit Trail Advisors first reported a position in RPC Inc in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's RPC Inc position peaked at $3K in Q4 2017.
254 funds tracked by Wall St. Rank held RPC Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.