AIS
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AlphaOne Investment Services’s RPC Inc RES Stock Holding History

AlphaOne Investment Services’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
-67,329
Closed -$485K – 153
2019
Q2 		$485K Sell
67,329
-25,667
-28% -$244K 0.38% 80
2019
Q1 		$1.06M Sell
92,996
-181,376
-66% -$1.94M 0.64% 66
2018
Q4 		$2.71M Sell
274,372
-14,789
-5% -$201K 1.12% 54
2018
Q3 		$4.48M Buy
289,161
+2,701
+0.9% +$39.7K 1.33% 40
2018
Q2 		$4.17M Buy
286,460
+47,221
+20% +$807K 1.2% 42
2018
Q1 		$4.31M Buy
239,239
+9,490
+4% +$199K 1.19% 37
2017
Q4 		$5.87M Buy
229,749
+1,893
+0.8% +$45.6K 1.77% 14
2017
Q3 		$5.65M Buy
227,856
+1,550
+0.7% +$32.2K 1.5% 16
2017
Q2 		$4.57M Buy
226,306
+37,059
+20% +$706K 1.23% 26
2017
Q1 		$3.46M Buy
189,247
+1,726
+0.9% +$34.9K 0.87% 55
2016
Q4 		$3.72M Buy
187,521
+2,500
+1% +$46.8K 1.03% 46
2016
Q3 		$3.11M Sell
185,021
-6,669
-3% -$101K 1.02% 47
2016
Q2 		$2.98M Hold
191,690
– – 1.1% 47
2016
Q1 		$2.72M Sell
191,690
-7,804
-4% -$99K 1.12% 51
2015
Q4 		$2.38M Sell
199,494
-33,740
-14% -$404K 0.85% 63
2015
Q3 		$2.06M Buy
233,234
+37,900
+19% +$433K 0.88% 57
2015
Q2 		$2.7M Sell
195,334
-3,300
-2% -$48.7K 0.95% 54
2015
Q1 		$2.54M Hold
198,634
– – 0.96% 60
2014
Q4 		$2.59M Sell
198,634
-65,200
-25% -$1M 0.96% 57
2014
Q3 		$5.79M Sell
263,834
-18,461
-7% -$414K 1.86% 12
2014
Q2 		$6.63M Sell
282,295
-53,203
-16% -$1.17M 1.79% 9
2014
Q1 		$6.85M Buy
335,498
+106,249
+46% +$1.96M 1.6% 8
2013
Q4 		$4.09M Sell
229,249
-54,232
-19% -$947K 0.89% 49
2013
Q3 		$4.38M Sell
283,481
-24,089
-8% -$353K 1.12% 16
2013
Q2 		$4.25M Buy
+307,570
New +$4.2M 1.15% 11

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

AlphaOne Investment Services's RES Position: Q3 2019 in Review

AlphaOne Investment Services sold out of RPC Inc (RES) in Q3 2019, closing a stake of 67,329 shares — an estimated $485K sold.

AlphaOne Investment Services first reported a position in RES in Q2 2013 and held it in 25 quarters. The position peaked at $6.85M in Q1 2014. 197 funds tracked by Wall St. Rank hold RES as of Q3 2019.

  • AlphaOne Investment Services reported no remaining RPC Inc position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 67,329 RPC Inc shares in Q3 2019, an estimated $485K.
  • AlphaOne Investment Services first reported a position in RPC Inc in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's RPC Inc position peaked at $6.85M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held RPC Inc as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.