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Caxton Associates (New York)’s RPC Inc RES Stock Holding History

Caxton Associates (New York)’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
2021
Q1 		– Sell
-25,119
Closed -$79K – 464
2020
Q4 		$79K Buy
+25,119
New +$75.5K 0.01% 136
2020
Q3 		– Sell
-22,900
Closed -$71K – 484
2020
Q2 		$71K Buy
+22,900
New +$69.7K 0.01% 435
2019
Q4 		– Sell
-76,740
Closed -$431K – 524
2019
Q3 		$431K Buy
76,740
+45,730
+147% +$272K 0.09% 162
2019
Q2 		$224K Buy
+31,010
New +$294K 0.03% 348

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caxton Associates (New York)'s RES Position: Q1 2021 in Review

Caxton Associates (New York) sold out of RPC Inc (RES) in Q1 2021, closing a stake of 25,119 shares — an estimated $79K sold.

Caxton Associates (New York) first reported a position in RES in Q2 2019 and held it in 4 quarters. The position peaked at $431K in Q3 2019. 147 funds tracked by Wall St. Rank hold RES as of Q1 2021.

  • Caxton Associates (New York) reported no remaining RPC Inc position as of Q1 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 25,119 RPC Inc shares in Q1 2021, an estimated $79K.
  • Caxton Associates (New York) first reported a position in RPC Inc in Q2 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s RPC Inc position peaked at $431K in Q3 2019.
  • 147 funds tracked by Wall St. Rank held RPC Inc as of Q1 2021.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.