WRF
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Waddell & Reed Financial’s RPC Inc RES Stock Holding History

Waddell & Reed Financial’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
2019
Q3 		– Sell
-748,300
Closed -$5.39M – 499
2019
Q2 		$5.39M Sell
748,300
-193,400
-21% -$1.84M 0.01% 435
2019
Q1 		$10.7M Sell
941,700
-87,200
-8% -$932K 0.03% 418
2018
Q4 		$10.2M Sell
1,028,900
-5,429
-0.5% -$73.8K 0.03% 412
2018
Q3 		$16M Sell
1,034,329
-1,763,030
-63% -$25.9M 0.04% 369
2018
Q2 		$40.8M Sell
2,797,359
-1,020,330
-27% -$17.4M 0.09% 234
2018
Q1 		$68.8M Sell
3,817,689
-43,908
-1% -$920K 0.16% 155
2017
Q4 		$98.6M Sell
3,861,597
-510,265
-12% -$12.3M 0.22% 114
2017
Q3 		$108M Sell
4,371,862
-248,350
-5% -$5.16M 0.24% 115
2017
Q2 		$93.4M Buy
4,620,212
+31,960
+0.7% +$609K 0.21% 134
2017
Q1 		$84M Buy
4,588,252
+860,005
+23% +$17.4M 0.18% 147
2016
Q4 		$73.9M Buy
3,728,247
+616,080
+20% +$11.5M 0.16% 165
2016
Q3 		$52.3M Buy
3,112,167
+2,682,557
+624% +$40.7M 0.11% 200
2016
Q2 		$6.67M Buy
429,610
+15,409
+4% +$226K 0.01% 443
2016
Q1 		$5.87M Buy
+414,201
New +$5.25M 0.01% 463

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waddell & Reed Financial's RES Position: Q3 2019 in Review

Waddell & Reed Financial sold out of RPC Inc (RES) in Q3 2019, closing a stake of 748,300 shares — an estimated $5.39M sold.

Waddell & Reed Financial first reported a position in RES in Q1 2016 and held it in 14 quarters. The position peaked at $108M in Q3 2017. 197 funds tracked by Wall St. Rank hold RES as of Q3 2019.

  • Waddell & Reed Financial reported no remaining RPC Inc position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 748,300 RPC Inc shares in Q3 2019, an estimated $5.39M.
  • Waddell & Reed Financial first reported a position in RPC Inc in Q1 2016 and held it in 14 quarters.
  • Waddell & Reed Financial's RPC Inc position peaked at $108M in Q3 2017.
  • 197 funds tracked by Wall St. Rank held RPC Inc as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.