TFS Capital’s RPC Inc RES Stock Holding History

TFS Capital’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 Q4	–	Sell	-105,793	Closed	-$936K	–	875
2015 Q3	$936K	Buy	105,793 +76,656	+263%	+$875K	0.09%	360
2015 Q2	$403K	Buy	+29,137	New	+$430K	0.04%	606

Other funds holding RES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TFS Capital's RES Position: Q4 2015 in Review

TFS Capital sold out of RPC Inc (RES) in Q4 2015, closing a stake of 105,793 shares — an estimated $936K sold.

TFS Capital first reported a position in RES in Q2 2015 and held it in 2 quarters. The position peaked at $936K in Q3 2015. 178 funds tracked by Wall St. Rank hold RES as of Q4 2015.

TFS Capital reported no remaining RPC Inc position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 105,793 RPC Inc shares in Q4 2015, an estimated $936K.
TFS Capital first reported a position in RPC Inc in Q2 2015 and held it in 2 quarters.
TFS Capital's RPC Inc position peaked at $936K in Q3 2015.
178 funds tracked by Wall St. Rank held RPC Inc as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.