Transform Wealth’s RPC Inc RES Stock Holding History

Transform Wealth’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 Q1	–	Sell	-29,300	Closed	-$580K	–	225
2016 Q4	$580K	Buy	29,300 +4,750	+19%	+$89K	0.23%	139
2016 Q3	$412K	Sell	24,550 -5,750	-19%	-$87.3K	0.18%	152
2016 Q2	$471K	Buy	+30,300	New	+$444K	0.2%	141

Other funds holding RES

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

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

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

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

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

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

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

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

Transform Wealth's RES Position: Q1 2017 in Review

Transform Wealth sold out of RPC Inc (RES) in Q1 2017, closing a stake of 29,300 shares — an estimated $580K sold.

Transform Wealth first reported a position in RES in Q2 2016 and held it in 3 quarters. The position peaked at $580K in Q4 2016. 235 funds tracked by Wall St. Rank hold RES as of Q1 2017.

Transform Wealth reported no remaining RPC Inc position as of Q1 2017 after selling out during the quarter.
Transform Wealth sold 29,300 RPC Inc shares in Q1 2017, an estimated $580K.
Transform Wealth first reported a position in RPC Inc in Q2 2016 and held it in 3 quarters.
Transform Wealth's RPC Inc position peaked at $580K in Q4 2016.
235 funds tracked by Wall St. Rank held RPC Inc as of Q1 2017.

Based on Transform Wealth's 13F filing for Q1 2017, filed 4 May 2017.