Viking Fund Management’s RPC Inc RES Stock Holding History

Viking Fund 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
2018 Q3	–	Sell	-200,000	Closed	-$2.91M	–	131
2018 Q2	$2.91M	Sell	200,000 -300,000	-60%	-$5.13M	0.56%	54
2018 Q1	$9.02M	Sell	500,000 -160,000	-24%	-$3.35M	1.71%	15
2017 Q4	$16.9M	Sell	660,000 -320,000	-33%	-$7.71M	2.75%	11
2017 Q3	$24.3M	Sell	980,000 -220,000	-18%	-$4.57M	3.87%	2
2017 Q2	$24.3M	Sell	1,200,000 -20,000	-2%	-$381K	3.72%	1
2017 Q1	$22.3M	Hold	1,220,000	–	–	2.99%	4
2016 Q4	$24.2M	Sell	1,220,000 -60,000	-5%	-$1.12M	3.06%	6
2016 Q3	$21.5M	Buy	1,280,000 +380,000	+42%	+$5.77M	3.53%	7
2016 Q2	$14M	Buy	+900,000	New	+$13.2M	2.42%	17
2016 Q1	–	Sell	-190,000	Closed	-$2.27M	–	46
2015 Q4	$2.27M	Buy	+190,000	New	+$2.28M	0.45%	44
2015 Q3	–	Sell	-405,000	Closed	-$5.6M	–	51
2015 Q2	$5.6M	Buy	405,000 +40,000	+11%	+$590K	0.74%	40
2015 Q1	$4.68M	Sell	365,000 -50,000	-12%	-$627K	0.61%	48
2014 Q4	$5.41M	Sell	415,000 -180,000	-30%	-$2.77M	0.77%	46
2014 Q3	$13.1M	Buy	595,000 +115,000	+24%	+$2.58M	1.45%	31
2014 Q2	$11.3M	Buy	480,000 +380,000	+380%	+$8.35M	1.28%	37
2014 Q1	$2.04M	Buy	+100,000	New	+$1.84M	0.28%	54

Other funds holding RES

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Viking Fund Management's RES Position: Q3 2018 in Review

Viking Fund Management sold out of RPC Inc (RES) in Q3 2018, closing a stake of 200,000 shares — an estimated $2.91M sold.

Viking Fund Management first reported a position in RES in Q1 2014 and held it in 16 quarters. The position peaked at $24.3M in Q3 2017. 202 funds tracked by Wall St. Rank hold RES as of Q3 2018.

Viking Fund Management reported no remaining RPC Inc position as of Q3 2018 after selling out during the quarter.
Viking Fund Management sold 200,000 RPC Inc shares in Q3 2018, an estimated $2.91M.
Viking Fund Management first reported a position in RPC Inc in Q1 2014 and held it in 16 quarters.
Viking Fund Management's RPC Inc position peaked at $24.3M in Q3 2017.
202 funds tracked by Wall St. Rank held RPC Inc as of Q3 2018.

Based on Viking Fund Management's 13F filing for Q3 2018, filed 9 Oct 2018.