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Symphony Asset Management’s RPC Inc RES Stock Holding History

Symphony Asset 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
2017
Q2 		– Sell
-23,836
Closed -$436K – 385
2017
Q1 		$436K Sell
23,836
-3,960
-14% -$80K 0.04% 303
2016
Q4 		$551K Buy
+27,796
New +$521K 0.06% 272
2014
Q4 		– Sell
-40,215
Closed -$883K – 436
2014
Q3 		$883K Buy
40,215
+1,857
+5% +$41.6K 0.09% 191
2014
Q2 		$901K Sell
38,358
-4,424
-10% -$97.2K 0.09% 234
2014
Q1 		$874K Buy
+42,782
New +$789K 0.08% 218

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Symphony Asset Management's RES Position: Q2 2017 in Review

Symphony Asset Management sold out of RPC Inc (RES) in Q2 2017, closing a stake of 23,836 shares — an estimated $436K sold.

Symphony Asset Management first reported a position in RES in Q1 2014 and held it in 5 quarters. The position peaked at $901K in Q2 2014. 225 funds tracked by Wall St. Rank hold RES as of Q2 2017.

  • Symphony Asset Management reported no remaining RPC Inc position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 23,836 RPC Inc shares in Q2 2017, an estimated $436K.
  • Symphony Asset Management first reported a position in RPC Inc in Q1 2014 and held it in 5 quarters.
  • Symphony Asset Management's RPC Inc position peaked at $901K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held RPC Inc as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.