HAM
RES icon

Highstreet Asset Management’s RPC Inc RES Stock Holding History

Highstreet Asset 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
-110
Closed -$1K – 446
2019
Q2 		$1K Hold
110
– – ﹤0.01% 408
2019
Q1 		$1K Hold
110
– – ﹤0.01% 409
2018
Q4 		$1K Sell
110
-101
-48% -$1.37K ﹤0.01% 385
2018
Q3 		$3K Buy
+211
New +$3.1K ﹤0.01% 336

Other funds holding RES

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Highstreet Asset Management's RES Position: Q3 2019 in Review

Highstreet Asset Management sold out of RPC Inc (RES) in Q3 2019, closing a stake of 110 shares — an estimated $1K sold.

Highstreet Asset Management first reported a position in RES in Q3 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 198 funds tracked by Wall St. Rank hold RES as of Q3 2019.

  • Highstreet Asset Management reported no remaining RPC Inc position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 110 RPC Inc shares in Q3 2019, an estimated $1K.
  • Highstreet Asset Management first reported a position in RPC Inc in Q3 2018 and held it in 4 quarters.
  • Highstreet Asset Management's RPC Inc position peaked at $3K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held RPC Inc as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.