VBCP
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Vollero Beach Capital Partners’s RPC Inc RES Stock Holding History

Vollero Beach Capital Partners’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
Q2 		– Sell
-69,672
Closed -$892K – 93
2015
Q1 		$892K Buy
+69,672
New +$874K 0.09% 91

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vollero Beach Capital Partners's RES Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of RPC Inc (RES) in Q2 2015, closing a stake of 69,672 shares — an estimated $892K sold.

Vollero Beach Capital Partners first reported a position in RES in Q1 2015 and held it in 1 quarter. The position peaked at $892K in Q1 2015. 181 funds tracked by Wall St. Rank hold RES as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining RPC Inc position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 69,672 RPC Inc shares in Q2 2015, an estimated $892K.
  • Vollero Beach Capital Partners first reported a position in RPC Inc in Q1 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's RPC Inc position peaked at $892K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held RPC Inc as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.