ACM
RES icon

Arosa Capital Management’s RPC Inc RES Stock Holding History

Arosa Capital Management’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
Q4 		– Sell
-203,568
Closed -$1.14M – 65
2019
Q3 		$1.14M Buy
+203,568
New +$1.21M 0.2% 48
2018
Q1 		– Sell
-1,038,876
Closed -$26.5M – 69
2017
Q4 		$26.5M Buy
1,038,876
+804,541
+343% +$19.4M 4.07% 4
2017
Q3 		$5.81M Buy
234,335
+61,698
+36% +$1.28M 0.82% 36
2017
Q2 		$3.49M Buy
172,637
+103,137
+148% +$1.96M 0.38% 42
2017
Q1 		$1.27M Sell
69,500
-1,563,190
-96% -$31.6M 0.15% 41
2016
Q4 		$32.3M Sell
1,632,690
-150,364
-8% -$2.82M 4.47% 9
2016
Q3 		$30M Buy
1,783,054
+676,846
+61% +$10.3M 3.99% 7
2016
Q2 		$17.2M Buy
1,106,208
+222,088
+25% +$3.25M 2.1% 18
2016
Q1 		$12.5M Buy
+884,120
New +$11.2M 1.3% 23
2015
Q3 		– Sell
-904,000
Closed -$12.5M – 46
2015
Q2 		$12.5M Buy
904,000
+646,961
+252% +$9.55M 2.19% 15
2015
Q1 		$3.29M Buy
+257,039
New +$3.23M 0.72% 34

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arosa Capital Management's RES Position: Q4 2019 in Review

Arosa Capital Management sold out of RPC Inc (RES) in Q4 2019, closing a stake of 203,568 shares — an estimated $1.14M sold.

Arosa Capital Management first reported a position in RES in Q1 2015 and held it in 11 quarters. The position peaked at $32.3M in Q4 2016. 186 funds tracked by Wall St. Rank hold RES as of Q4 2019.

  • Arosa Capital Management reported no remaining RPC Inc position as of Q4 2019 after selling out during the quarter.
  • Arosa Capital Management sold 203,568 RPC Inc shares in Q4 2019, an estimated $1.14M.
  • Arosa Capital Management first reported a position in RPC Inc in Q1 2015 and held it in 11 quarters.
  • Arosa Capital Management's RPC Inc position peaked at $32.3M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held RPC Inc as of Q4 2019.

Based on Arosa Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.