ARTA
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A.R.T. Advisors’s RPC Inc RES Stock Holding History

A.R.T. 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
Q4 		– Sell
-34,812
Closed -$538K – 1594
2018
Q3 		$538K Sell
34,812
-56,500
-62% -$831K 0.02% 828
2018
Q2 		$1.33M Buy
91,312
+49,000
+116% +$837K 0.05% 509
2018
Q1 		$762K Buy
+42,312
New +$887K 0.03% 765
2017
Q2 		– Sell
-65,500
Closed -$1.2M – 1668
2017
Q1 		$1.2M Buy
+65,500
New +$1.32M 0.06% 491
2014
Q3 		– Sell
-51,870
Closed -$1.22M – 1493
2014
Q2 		$1.22M Buy
+51,870
New +$1.14M 0.06% 435
2014
Q1 		– Sell
-19,413
Closed -$346K – 1513
2013
Q4 		$346K Sell
19,413
-48,992
-72% -$856K 0.02% 925
2013
Q3 		$1.06M Buy
+68,405
New +$1M 0.06% 483

Other funds holding RES

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

A.R.T. Advisors's RES Position: Q4 2018 in Review

A.R.T. Advisors sold out of RPC Inc (RES) in Q4 2018, closing a stake of 34,812 shares — an estimated $538K sold.

A.R.T. Advisors first reported a position in RES in Q3 2013 and held it in 7 quarters. The position peaked at $1.33M in Q2 2018. 198 funds tracked by Wall St. Rank hold RES as of Q4 2018.

  • A.R.T. Advisors reported no remaining RPC Inc position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 34,812 RPC Inc shares in Q4 2018, an estimated $538K.
  • A.R.T. Advisors first reported a position in RPC Inc in Q3 2013 and held it in 7 quarters.
  • A.R.T. Advisors's RPC Inc position peaked at $1.33M in Q2 2018.
  • 198 funds tracked by Wall St. Rank held RPC Inc as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.