CG
RES icon

Colony Group’s RPC Inc RES Stock Holding History

Colony Group’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
Q4 		– Sell
-14,000
Closed -$37K – 758
2020
Q3 		$37K Buy
+14,000
New +$43.6K ﹤0.01% 715

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Colony Group's RES Position: Q4 2020 in Review

Colony Group sold out of RPC Inc (RES) in Q4 2020, closing a stake of 14,000 shares — an estimated $37K sold.

Colony Group first reported a position in RES in Q3 2020 and held it in 1 quarter. The position peaked at $37K in Q3 2020. 149 funds tracked by Wall St. Rank hold RES as of Q4 2020.

  • Colony Group reported no remaining RPC Inc position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 14,000 RPC Inc shares in Q4 2020, an estimated $37K.
  • Colony Group first reported a position in RPC Inc in Q3 2020 and held it in 1 quarter.
  • Colony Group's RPC Inc position peaked at $37K in Q3 2020.
  • 149 funds tracked by Wall St. Rank held RPC Inc as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.