UBS O'Connor’s RPC Inc RES Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-117,100	Closed	-$1.53M	–	827
2014 Q4	$1.53M	Sell	117,100 -68,695	-37%	-$1.06M	0.03%	310
2014 Q3	$4.08M	Buy	+185,795	New	+$4.17M	0.07%	233

Other funds holding RES

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

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

BIT

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

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

NAP

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

BTW

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

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

UBS O'Connor's RES Position: Q1 2015 in Review

UBS O'Connor sold out of RPC Inc (RES) in Q1 2015, closing a stake of 117,100 shares — an estimated $1.53M sold.

UBS O'Connor first reported a position in RES in Q3 2014 and held it in 2 quarters. The position peaked at $4.08M in Q3 2014. 182 funds tracked by Wall St. Rank hold RES as of Q1 2015.

UBS O'Connor reported no remaining RPC Inc position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 117,100 RPC Inc shares in Q1 2015, an estimated $1.53M.
UBS O'Connor first reported a position in RPC Inc in Q3 2014 and held it in 2 quarters.
UBS O'Connor's RPC Inc position peaked at $4.08M in Q3 2014.
182 funds tracked by Wall St. Rank held RPC Inc as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.