Carmignac Gestion’s RPC Inc RES Stock Holding History

Carmignac Gestion’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
2020 Q2	–	Sell	-107,820	Closed	-$222K	–	143
2020 Q1	$222K	Hold	107,820	–	–	﹤0.01%	122
2019 Q4	$565K	Hold	107,820	–	–	0.01%	106
2019 Q3	$605K	Sell	107,820 -60,000	-36%	-$356K	0.01%	97
2019 Q2	$1.21M	Sell	167,820 -79,592	-32%	-$755K	0.02%	89
2019 Q1	$2.82M	Sell	247,412 -115,995	-32%	-$1.24M	0.03%	88
2018 Q4	$3.59M	Sell	363,407 -106,593	-23%	-$1.45M	0.05%	80
2018 Q3	$7.28M	Hold	470,000	–	–	0.06%	81
2018 Q2	$6.85M	Sell	470,000 -30,000	-6%	-$513K	0.05%	82
2018 Q1	$9.02M	Buy	500,000 +70,000	+16%	+$1.47M	0.06%	78
2017 Q4	$11M	Sell	430,000 -35,000	-8%	-$843K	0.07%	73
2017 Q3	$11.5M	Hold	465,000	–	–	0.09%	53
2017 Q2	$9.4M	Buy	465,000 +25,000	+6%	+$476K	0.08%	58
2017 Q1	$8.06M	Buy	440,000 +50,000	+13%	+$1.01M	0.06%	71
2016 Q4	$7.73M	Buy	+390,000	New	+$7.3M	0.06%	63

Other funds holding RES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Carmignac Gestion's RES Position: Q2 2020 in Review

Carmignac Gestion sold out of RPC Inc (RES) in Q2 2020, closing a stake of 107,820 shares — an estimated $222K sold.

Carmignac Gestion first reported a position in RES in Q4 2016 and held it in 14 quarters. The position peaked at $11.5M in Q3 2017. 167 funds tracked by Wall St. Rank hold RES as of Q2 2020.

Carmignac Gestion reported no remaining RPC Inc position as of Q2 2020 after selling out during the quarter.
Carmignac Gestion sold 107,820 RPC Inc shares in Q2 2020, an estimated $222K.
Carmignac Gestion first reported a position in RPC Inc in Q4 2016 and held it in 14 quarters.
Carmignac Gestion's RPC Inc position peaked at $11.5M in Q3 2017.
167 funds tracked by Wall St. Rank held RPC Inc as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.