Thompson Davis & Co’s RPC Inc RES Stock Holding History

Thompson Davis & Co’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
2014 Q4	–	Sell	-8,186	Closed	-$180K	–	1243
2014 Q3	$180K	Buy	+8,186	New	+$184K	0.23%	95

Other funds holding RES

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

Royce & Associates New York $10.1B AUM 42.88% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NAP

New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Davis & Co's RES Position: Q4 2014 in Review

Thompson Davis & Co sold out of RPC Inc (RES) in Q4 2014, closing a stake of 8,186 shares — an estimated $180K sold.

Thompson Davis & Co first reported a position in RES in Q3 2014 and held it in 1 quarter. The position peaked at $180K in Q3 2014. 180 funds tracked by Wall St. Rank hold RES as of Q4 2014.

Thompson Davis & Co reported no remaining RPC Inc position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 8,186 RPC Inc shares in Q4 2014, an estimated $180K.
Thompson Davis & Co first reported a position in RPC Inc in Q3 2014 and held it in 1 quarter.
Thompson Davis & Co's RPC Inc position peaked at $180K in Q3 2014.
180 funds tracked by Wall St. Rank held RPC Inc as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.