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Horizon Kinetics’s RPC Inc RES Stock Holding History

Horizon Kinetics’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
2018
Q4 		$301K Buy
30,477
+3,303
+12% +$44.9K 0.01% 383
2018
Q3 		$421K Sell
27,174
-1,514
-5% -$22.3K 0.01% 312
2018
Q2 		$418K Buy
28,688
+8,199
+40% +$140K 0.01% 308
2018
Q1 		$369K Buy
20,489
+4,143
+25% +$86.8K 0.01% 410
2017
Q4 		$417K Sell
16,346
-736
-4% -$17.7K 0.01% 323
2017
Q3 		$423K Sell
17,082
-2,615
-13% -$54.3K 0.01% 306
2017
Q2 		$398K Sell
19,697
-2,972
-13% -$56.6K 0.01% 376
2017
Q1 		$415K Buy
22,669
+1,915
+9% +$38.7K 0.01% 373
2016
Q4 		$411K Sell
20,754
-5,806
-22% -$109K 0.01% 390
2016
Q3 		$446K Sell
26,560
-1,148
-4% -$17.4K 0.01% 314
2016
Q2 		$430K Sell
27,708
-9,148
-25% -$134K 0.01% 382
2016
Q1 		$523K Sell
36,856
-14,258
-28% -$181K 0.01% 322
2015
Q4 		$611K Sell
51,114
-17,097
-25% -$205K 0.01% 288
2015
Q3 		$604K Buy
68,211
+3,082
+5% +$35.2K 0.01% 362
2015
Q2 		$901K Sell
65,129
-4,601
-7% -$67.9K 0.01% 306
2015
Q1 		$893K Buy
69,730
+6,833
+11% +$85.7K 0.01% 256
2014
Q4 		$820K Buy
62,897
+24,363
+63% +$375K 0.01% 371
2014
Q3 		$846K Buy
38,534
+4,900
+15% +$110K 0.01% 266
2014
Q2 		$790K Sell
33,634
-6,024
-15% -$132K 0.01% 325
2014
Q1 		$810K Buy
39,658
+10,288
+35% +$190K 0.01% 291
2013
Q4 		$524K Buy
29,370
+7,185
+32% +$126K 0.01% 407
2013
Q3 		$343K Buy
+22,185
New +$325K ﹤0.01% 381

Other funds holding RES

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Horizon Kinetics's RES Position: Q4 2018 in Review

Horizon Kinetics increased its RPC Inc (RES) stake by 12% in Q4 2018, buying an estimated $44.9K and bringing the position to 30,477 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #383.

Horizon Kinetics first reported a position in RES in Q3 2013 and has held it in 22 quarters since. The position peaked at $901K in Q2 2015. 199 funds tracked by Wall St. Rank hold RES as of Q4 2018.

  • Horizon Kinetics held 30,477 shares of RPC Inc worth $301K as of Q4 2018.
  • Horizon Kinetics bought 3,303 RPC Inc shares in Q4 2018, an estimated $44.9K.
  • RPC Inc made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #383 holding.
  • Horizon Kinetics first reported a position in RPC Inc in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's RPC Inc position peaked at $901K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held RPC Inc as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.