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Glen Harbor Capital Management’s RPC Inc RES Stock Holding History

Glen Harbor Capital 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
-31,332
Closed -$226K – 1345
2019
Q2 		$226K Buy
+31,332
New +$297K ﹤0.01% 983
2017
Q3 		– Sell
-3,192
Closed -$65K – 1278
2017
Q2 		$65K Sell
3,192
-9,576
-75% -$182K ﹤0.01% 1167
2017
Q1 		$234K Buy
12,768
+5,936
+87% +$120K 0.01% 704
2016
Q4 		$135K Buy
+6,832
New +$128K ﹤0.01% 811

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

Glen Harbor Capital Management's RES Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of RPC Inc (RES) in Q3 2019, closing a stake of 31,332 shares — an estimated $226K sold.

Glen Harbor Capital Management first reported a position in RES in Q4 2016 and held it in 4 quarters. The position peaked at $234K in Q1 2017. 198 funds tracked by Wall St. Rank hold RES as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining RPC Inc position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 31,332 RPC Inc shares in Q3 2019, an estimated $226K.
  • Glen Harbor Capital Management first reported a position in RPC Inc in Q4 2016 and held it in 4 quarters.
  • Glen Harbor Capital Management's RPC Inc position peaked at $234K in Q1 2017.
  • 198 funds tracked by Wall St. Rank held RPC Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.