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UBS’s RPC Inc RES Stock Holding History

UBS’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
Q2 		– Sell
-11,200
Closed -$229K – 10738
2014
Q1 		$229K Buy
11,200
+11,100
+11,100% +$205K ﹤0.01% 5035
2013
Q4 		$2K Buy
+100
New +$1.75K ﹤0.01% 10059
2013
Q3 		– Sell
-3,500
Closed -$48K – 10646
2013
Q2 		$48K Buy
+3,500
New +$47.8K ﹤0.01% 6784

Other funds holding RES

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

UBS's RES Position: Q3 2014 in Review

UBS reduced its RPC Inc (RES) stake by 58% in Q3 2014, selling an estimated $2.54M and leaving 83,410 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

UBS first reported a position in RES in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.62M in Q2 2014. 202 funds tracked by Wall St. Rank hold RES as of Q3 2014.

  • UBS held 83,410 shares of RPC Inc worth $1.83M as of Q3 2014.
  • UBS sold 113,265 RPC Inc shares in Q3 2014, an estimated $2.54M.
  • RPC Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2989 holding.
  • UBS first reported a position in RPC Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's RPC Inc position peaked at $4.62M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held RPC Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.