ACB
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Aristotle Capital Boston’s RPC Inc RES Stock Holding History

Aristotle Capital Boston’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
2021
Q1 		– Sell
-996,077
Closed -$3.14M – 139
2020
Q4 		$3.14M Sell
996,077
-1,755,650
-64% -$5.28M 0.07% 132
2020
Q3 		$7.26M Buy
2,751,727
+114,266
+4% +$356K 0.21% 118
2020
Q2 		$8.12M Buy
2,637,461
+217,211
+9% +$661K 0.25% 111
2020
Q1 		$4.99M Sell
2,420,250
-44,422
-2% -$164K 0.21% 113
2019
Q4 		$12.9M Buy
2,464,672
+66,008
+3% +$296K 0.36% 103
2019
Q3 		$13.5M Buy
2,398,664
+346,458
+17% +$2.06M 0.39% 100
2019
Q2 		$14.8M Buy
2,052,206
+239,120
+13% +$2.27M 0.46% 91
2019
Q1 		$20.7M Buy
1,813,086
+996,514
+122% +$10.7M 0.69% 67
2018
Q4 		$8.06M Buy
816,572
+151,323
+23% +$2.06M 0.66% 69
2018
Q3 		$10.3M Buy
665,249
+132,064
+25% +$1.94M 0.76% 71
2018
Q2 		$7.77M Sell
533,185
-331,591
-38% -$5.67M 0.62% 77
2018
Q1 		$15.6M Buy
864,776
+403,056
+87% +$8.45M 0.73% 56
2017
Q4 		$11.8M Buy
461,720
+102,298
+28% +$2.46M 0.86% 50
2017
Q3 		$8.91M Buy
359,422
+56,049
+18% +$1.16M 0.8% 59
2017
Q2 		$6.13M Buy
303,373
+51,716
+21% +$985K 0.68% 70
2017
Q1 		$4.61M Buy
251,657
+46,080
+22% +$931K 0.61% 78
2016
Q4 		$4.07M Buy
205,577
+178,678
+664% +$3.35M 0.56% 84
2016
Q3 		$452K Buy
+26,899
New +$409K 0.08% 102

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aristotle Capital Boston's RES Position: Q1 2021 in Review

Aristotle Capital Boston sold out of RPC Inc (RES) in Q1 2021, closing a stake of 996,077 shares — an estimated $3.14M sold.

Aristotle Capital Boston first reported a position in RES in Q3 2016 and held it in 18 quarters. The position peaked at $20.7M in Q1 2019. 147 funds tracked by Wall St. Rank hold RES as of Q1 2021.

  • Aristotle Capital Boston reported no remaining RPC Inc position as of Q1 2021 after selling out during the quarter.
  • Aristotle Capital Boston sold 996,077 RPC Inc shares in Q1 2021, an estimated $3.14M.
  • Aristotle Capital Boston first reported a position in RPC Inc in Q3 2016 and held it in 18 quarters.
  • Aristotle Capital Boston's RPC Inc position peaked at $20.7M in Q1 2019.
  • 147 funds tracked by Wall St. Rank held RPC Inc as of Q1 2021.

Based on Aristotle Capital Boston's 13F filing for Q1 2021, filed 17 May 2021.