Capstone Investment Advisors
RES icon

Capstone Investment Advisors’s RPC Inc RES Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-18,908
Closed -$118K – 2154
2024
Q2 		$118K Buy
+18,908
New +$132K ﹤0.01% 1864
2023
Q4 		– Sell
-18,150
Closed -$162K – 2355
2023
Q3 		$162K Buy
+18,150
New +$151K ﹤0.01% 1864
2017
Q2 		– Sell
-37,997
Closed -$695K – 882
2017
Q1 		$695K Buy
37,997
+3,709
+11% +$74.9K 0.02% 511
2016
Q4 		$679K Buy
+34,288
New +$642K 0.02% 520

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capstone Investment Advisors's RES Position: Q3 2024 in Review

Capstone Investment Advisors sold out of RPC Inc (RES) in Q3 2024, closing a stake of 18,908 shares — an estimated $118K sold.

Capstone Investment Advisors first reported a position in RES in Q4 2016 and held it in 4 quarters. The position peaked at $695K in Q1 2017. 215 funds tracked by Wall St. Rank hold RES as of Q3 2024.

  • Capstone Investment Advisors reported no remaining RPC Inc position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 18,908 RPC Inc shares in Q3 2024, an estimated $118K.
  • Capstone Investment Advisors first reported a position in RPC Inc in Q4 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's RPC Inc position peaked at $695K in Q1 2017.
  • 215 funds tracked by Wall St. Rank held RPC Inc as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.