22NW LP’s RPC Inc RES Stock Holding History

22NW LP’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
2020 Q4	–	Sell	-712,564	Closed	-$1.88M	–	37
2020 Q3	$1.88M	Buy	712,564 +311,434	+78%	+$970K	0.95%	32
2020 Q2	$1.24M	Buy	401,130 +42,822	+12%	+$130K	0.67%	49
2020 Q1	$738K	Buy	+358,308	New	+$1.33M	0.57%	50

Other funds holding RES

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

22NW LP's RES Position: Q4 2020 in Review

22NW LP sold out of RPC Inc (RES) in Q4 2020, closing a stake of 712,564 shares — an estimated $1.88M sold.

22NW LP first reported a position in RES in Q1 2020 and held it in 3 quarters. The position peaked at $1.88M in Q3 2020. 149 funds tracked by Wall St. Rank hold RES as of Q4 2020.

22NW LP reported no remaining RPC Inc position as of Q4 2020 after selling out during the quarter.
22NW LP sold 712,564 RPC Inc shares in Q4 2020, an estimated $1.88M.
22NW LP first reported a position in RPC Inc in Q1 2020 and held it in 3 quarters.
22NW LP's RPC Inc position peaked at $1.88M in Q3 2020.
149 funds tracked by Wall St. Rank held RPC Inc as of Q4 2020.

Based on 22NW LP's 13F filing for Q4 2020, filed 12 Feb 2021.