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U.S. Global Investors (USGI)’s RPC Inc RES Stock Holding History

U.S. Global Investors (USGI)’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 		– Sell
-50,000
Closed -$692K – 352
2015
Q2 		$692K Buy
+50,000
New +$738K 0.27% 92

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

U.S. Global Investors (USGI)'s RES Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of RPC Inc (RES) in Q3 2015, closing a stake of 50,000 shares — an estimated $692K sold.

U.S. Global Investors (USGI) first reported a position in RES in Q2 2015 and held it in 1 quarter. The position peaked at $692K in Q2 2015. 174 funds tracked by Wall St. Rank hold RES as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining RPC Inc position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 50,000 RPC Inc shares in Q3 2015, an estimated $692K.
  • U.S. Global Investors (USGI) first reported a position in RPC Inc in Q2 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s RPC Inc position peaked at $692K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held RPC Inc as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.