Virtu KCG Holdings’s RPC Inc RES Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$740K	Buy	36,601 +17,303	+90%	+$330K	0.02%	811
2017 Q1	$353K	Sell	19,298 -37,707	-66%	-$762K	0.01%	1760
2016 Q4	$1.13M	Buy	57,005 +42,688	+298%	+$799K	0.03%	663
2016 Q3	$241K	Buy	14,317 +2,585	+22%	+$39.3K	0.01%	2167
2016 Q2	$182K	Buy	+11,732	New	+$172K	﹤0.01%	2354
2016 Q1	–	Sell	-14,060	Closed	-$168K	–	3508
2015 Q4	$168K	Sell	14,060 -56,785	-80%	-$680K	﹤0.01%	2808
2015 Q3	$627K	Buy	+70,845	New	+$808K	0.01%	1306
2015 Q1	–	Sell	-16,849	Closed	-$220K	–	3746
2014 Q4	$220K	Buy	+16,849	New	+$259K	﹤0.01%	2771

Other funds holding RES

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings's RES Position: Q2 2017 in Review

Virtu KCG Holdings increased its RPC Inc (RES) stake by 90% in Q2 2017, buying an estimated $330K and bringing the position to 36,601 shares worth $740K. The position accounts for 0.02% of the portfolio, ranked #811.

Virtu KCG Holdings first reported a position in RES in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.13M in Q4 2016. 225 funds tracked by Wall St. Rank hold RES as of Q2 2017.

Virtu KCG Holdings held 36,601 shares of RPC Inc worth $740K as of Q2 2017.
Virtu KCG Holdings bought 17,303 RPC Inc shares in Q2 2017, an estimated $330K.
RPC Inc made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #811 holding.
Virtu KCG Holdings first reported a position in RPC Inc in Q4 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's RPC Inc position peaked at $1.13M in Q4 2016.
225 funds tracked by Wall St. Rank held RPC Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.