CM
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Castleark Management’s RPC Inc RES Stock Holding History

Castleark 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
Q3 		– Sell
-33,940
Closed -$245K – 377
2019
Q2 		$245K Sell
33,940
-4,960
-13% -$47.1K 0.01% 327
2019
Q1 		$444K Hold
38,900
– – 0.02% 305
2018
Q4 		$384K Hold
38,900
– – 0.02% 313
2018
Q3 		$602K Hold
38,900
– – 0.02% 313
2018
Q2 		$567K Hold
38,900
– – 0.02% 302
2018
Q1 		$701K Sell
38,900
-8,740
-18% -$183K 0.02% 293
2017
Q4 		$1.22M Buy
47,640
+8,740
+22% +$211K 0.04% 278
2017
Q3 		$964K Hold
38,900
– – 0.03% 285
2017
Q2 		$786K Hold
38,900
– – 0.03% 297
2017
Q1 		$712K Sell
38,900
-74,600
-66% -$1.51M 0.02% 304
2016
Q4 		$2.25M Hold
113,500
– – 0.07% 255
2016
Q3 		$1.91M Buy
113,500
+38,900
+52% +$591K 0.06% 263
2016
Q2 		$1.16M Hold
74,600
– – 0.04% 284
2016
Q1 		$1.06M Hold
74,600
– – 0.03% 278
2015
Q4 		$891K Hold
74,600
– – 0.03% 297
2015
Q3 		$660K Hold
74,600
– – 0.02% 302
2015
Q2 		$1.03M Buy
74,600
+7,900
+12% +$117K 0.03% 305
2015
Q1 		$854K Buy
+66,700
New +$837K 0.02% 295
2014
Q3 		– Sell
-299,125
Closed -$7.03M – 331
2014
Q2 		$7.03M Buy
+299,125
New +$6.57M 0.19% 121

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleark Management's RES Position: Q3 2019 in Review

Castleark Management sold out of RPC Inc (RES) in Q3 2019, closing a stake of 33,940 shares — an estimated $245K sold.

Castleark Management first reported a position in RES in Q2 2014 and held it in 19 quarters. The position peaked at $7.03M in Q2 2014. 197 funds tracked by Wall St. Rank hold RES as of Q3 2019.

  • Castleark Management reported no remaining RPC Inc position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 33,940 RPC Inc shares in Q3 2019, an estimated $245K.
  • Castleark Management first reported a position in RPC Inc in Q2 2014 and held it in 19 quarters.
  • Castleark Management's RPC Inc position peaked at $7.03M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held RPC Inc as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.