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TBP Investments Management’s RPC Inc RES Stock Holding History

TBP Investments 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
2015
Q3 		$2.03M Hold
229,228
– – 5.47% 9
2015
Q2 		$3.17M Sell
229,228
-35,469
-13% -$524K 4% 9
2015
Q1 		$3.39M Sell
264,697
-4,761
-2% -$59.7K 8.94% 2
2014
Q4 		$3.51M Sell
269,458
-15,842
-6% -$244K 6.83% 6
2014
Q3 		$6.26M Buy
285,300
+60,134
+27% +$1.35M 6.13% 8
2014
Q2 		$5.29M Sell
225,166
-20,484
-8% -$450K 4.05% 9
2014
Q1 		$5.02M Buy
+245,650
New +$4.53M 4.28% 6

Other funds holding RES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TBP Investments Management's RES Position: Q3 2015 in Review

TBP Investments Management held its RPC Inc (RES) position steady in Q3 2015 at 229,228 shares worth $2.03M. The position accounts for 5.47% of the portfolio, ranked #9.

TBP Investments Management first reported a position in RES in Q1 2014 and has held it in 7 quarters since. The position peaked at $6.26M in Q3 2014. 174 funds tracked by Wall St. Rank hold RES as of Q3 2015.

  • TBP Investments Management held 229,228 shares of RPC Inc worth $2.03M as of Q3 2015.
  • TBP Investments Management left its RPC Inc share count unchanged in Q3 2015.
  • RPC Inc made up 5.47% of TBP Investments Management's portfolio in Q3 2015, its #9 holding.
  • TBP Investments Management first reported a position in RPC Inc in Q1 2014 and has held it in 7 quarters since.
  • TBP Investments Management's RPC Inc position peaked at $6.26M in Q3 2014.
  • 174 funds tracked by Wall St. Rank held RPC Inc as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.