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Ladenburg Thalmann Financial Services’s RPC Inc RES Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$5K Sell
868
-72
-8% -$323 ﹤0.01% 4788
2019
Q3 		$5K Sell
940
-441
-32% -$2.62K ﹤0.01% 4699
2019
Q2 		$10K Sell
1,381
-68
-5% -$645 ﹤0.01% 4439
2019
Q1 		$17K Sell
1,449
-276
-16% -$2.95K ﹤0.01% 4108
2018
Q4 		$18K Buy
1,725
+857
+99% +$11.6K ﹤0.01% 3935
2018
Q3 		$13K Sell
868
-5,812
-87% -$85.4K ﹤0.01% 4152
2018
Q2 		$119K Hold
6,680
– – ﹤0.01% 2650
2018
Q1 		$119K Buy
6,680
+146
+2% +$3.06K ﹤0.01% 2650
2017
Q4 		$167K Buy
6,534
+2,714
+71% +$65.4K ﹤0.01% 2337
2017
Q3 		$95K Buy
3,820
+2,273
+147% +$47.2K ﹤0.01% 2640
2017
Q2 		$31K Buy
1,547
+968
+167% +$18.4K ﹤0.01% 3339
2017
Q1 		$11K Buy
579
+577
+28,850% +$11.7K ﹤0.01% 3936
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4937
2016
Q3 		$0 Sell
2
-2,392
-100% -$36.3K ﹤0.01% 4852
2016
Q2 		$37K Buy
2,394
+1
+0% +$15 ﹤0.01% 2913
2016
Q1 		$34K Sell
2,393
-962
-29% -$12.2K ﹤0.01% 2885
2015
Q4 		$40K Sell
3,355
-383
-10% -$4.59K ﹤0.01% 2737
2015
Q3 		$33K Sell
3,738
-121
-3% -$1.38K ﹤0.01% 2759
2015
Q2 		$54K Buy
3,859
+928
+32% +$13.7K ﹤0.01% 2530
2015
Q1 		$38K Buy
2,931
+539
+23% +$6.76K ﹤0.01% 2767
2014
Q4 		$31K Hold
2,392
– – ﹤0.01% 2688
2014
Q3 		$53K Hold
2,392
– – ﹤0.01% 1998
2014
Q2 		$56K Hold
2,392
– – ﹤0.01% 1974
2014
Q1 		$49K Hold
2,392
– – ﹤0.01% 1991
2013
Q4 		$43K Hold
2,392
– – ﹤0.01% 2016
2013
Q3 		$37K Hold
2,392
– – ﹤0.01% 2019
2013
Q2 		$33K Buy
+2,392
New +$32.7K ﹤0.01% 2015

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RES Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its RPC Inc (RES) stake by 7.7% in Q4 2019, selling an estimated $323 and leaving 868 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4788.

Ladenburg Thalmann Financial Services first reported a position in RES in Q2 2013 and has held it in 27 quarters since. The position peaked at $167K in Q4 2017. 187 funds tracked by Wall St. Rank hold RES as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 868 shares of RPC Inc worth $5K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 72 RPC Inc shares in Q4 2019, an estimated $323.
  • RPC Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4788 holding.
  • Ladenburg Thalmann Financial Services first reported a position in RPC Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's RPC Inc position peaked at $167K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held RPC Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.