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Blueshift Asset Management’s RPC Inc RES Stock Holding History

Blueshift Asset 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
-27,341
Closed -$153K – 995
2019
Q3 		$153K Buy
+27,341
New +$162K 0.02% 652
2019
Q2 		– Sell
-24,726
Closed -$282K – 929
2019
Q1 		$282K Buy
+24,726
New +$264K 0.04% 556

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

Blueshift Asset Management's RES Position: Q4 2019 in Review

Blueshift Asset Management sold out of RPC Inc (RES) in Q4 2019, closing a stake of 27,341 shares — an estimated $153K sold.

Blueshift Asset Management first reported a position in RES in Q1 2019 and held it in 2 quarters. The position peaked at $282K in Q1 2019. 186 funds tracked by Wall St. Rank hold RES as of Q4 2019.

  • Blueshift Asset Management reported no remaining RPC Inc position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 27,341 RPC Inc shares in Q4 2019, an estimated $153K.
  • Blueshift Asset Management first reported a position in RPC Inc in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's RPC Inc position peaked at $282K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held RPC Inc as of Q4 2019.

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