AIM
RES icon

Assured Investment Management’s RPC Inc RES Stock Holding History

Assured Investment 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
Q2 		– Sell
-41,768
Closed -$477K – 658
2019
Q1 		$477K Buy
41,768
+6,954
+20% +$74.3K 0.01% 597
2018
Q4 		$344K Sell
34,814
-550,551
-94% -$7.48M 0.01% 767
2018
Q3 		$9.06M Buy
585,365
+572,532
+4,461% +$8.42M 0.16% 116
2018
Q2 		$187K Buy
12,833
+10,637
+484% +$182K ﹤0.01% 1005
2018
Q1 		$40K Buy
+2,196
New +$46K ﹤0.01% 1093
2017
Q2 		– Sell
-33,971
Closed -$622K – 692
2017
Q1 		$622K Buy
33,971
+1,004
+3% +$20.3K 0.01% 393
2016
Q4 		$653K Buy
+32,967
New +$617K 0.01% 407

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Assured Investment Management's RES Position: Q2 2019 in Review

Assured Investment Management sold out of RPC Inc (RES) in Q2 2019, closing a stake of 41,768 shares — an estimated $477K sold.

Assured Investment Management first reported a position in RES in Q4 2016 and held it in 7 quarters. The position peaked at $9.06M in Q3 2018. 195 funds tracked by Wall St. Rank hold RES as of Q2 2019.

  • Assured Investment Management reported no remaining RPC Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 41,768 RPC Inc shares in Q2 2019, an estimated $477K.
  • Assured Investment Management first reported a position in RPC Inc in Q4 2016 and held it in 7 quarters.
  • Assured Investment Management's RPC Inc position peaked at $9.06M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held RPC Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.