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Waratah Capital Advisors’s RPC Inc RES Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-79,886
Closed -$2.04M – 144
2017
Q4 		$2.04M Sell
79,886
-116,924
-59% -$2.82M 0.24% 70
2017
Q3 		$4.88M Buy
+196,810
New +$4.09M 0.62% 45
2014
Q1 		– Sell
-10,100
Closed -$180K – 99
2013
Q4 		$180K Buy
+10,100
New +$176K 0.07% 86

Other funds holding RES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Waratah Capital Advisors's RES Position: Q1 2018 in Review

Waratah Capital Advisors sold out of RPC Inc (RES) in Q1 2018, closing a stake of 79,886 shares — an estimated $2.04M sold.

Waratah Capital Advisors first reported a position in RES in Q4 2013 and held it in 3 quarters. The position peaked at $4.88M in Q3 2017. 254 funds tracked by Wall St. Rank hold RES as of Q1 2018.

  • Waratah Capital Advisors reported no remaining RPC Inc position as of Q1 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 79,886 RPC Inc shares in Q1 2018, an estimated $2.04M.
  • Waratah Capital Advisors first reported a position in RPC Inc in Q4 2013 and held it in 3 quarters.
  • Waratah Capital Advisors's RPC Inc position peaked at $4.88M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held RPC Inc as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.