VAM
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Verity Asset Management’s RPC Inc RES Stock Holding History

Verity Asset Management’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
-10,689
Closed -$148K – 108
2015
Q2 		$148K Sell
10,689
-17,570
-62% -$259K 0.13% 87
2015
Q1 		$362K Buy
28,259
+16,853
+148% +$211K 0.35% 38
2014
Q4 		$148K Buy
+11,406
New +$176K 0.14% 77

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

Verity Asset Management's RES Position: Q3 2015 in Review

Verity Asset Management sold out of RPC Inc (RES) in Q3 2015, closing a stake of 10,689 shares — an estimated $148K sold.

Verity Asset Management first reported a position in RES in Q4 2014 and held it in 3 quarters. The position peaked at $362K in Q1 2015. 174 funds tracked by Wall St. Rank hold RES as of Q3 2015.

  • Verity Asset Management reported no remaining RPC Inc position as of Q3 2015 after selling out during the quarter.
  • Verity Asset Management sold 10,689 RPC Inc shares in Q3 2015, an estimated $148K.
  • Verity Asset Management first reported a position in RPC Inc in Q4 2014 and held it in 3 quarters.
  • Verity Asset Management's RPC Inc position peaked at $362K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held RPC Inc as of Q3 2015.

Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.