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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return