MSL
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Mackay Shields LLC’s RPC Inc RES Stock Holding History

Mackay Shields LLC’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
-175,566
Closed -$1.26M – 1481
2019
Q2 		$1.26M Sell
175,566
-206,205
-54% -$1.96M 0.01% 1061
2019
Q1 		$4.36M Buy
+381,771
New +$4.08M 0.03% 532
2018
Q4 		– Sell
-283,315
Closed -$4.39M – 1395
2018
Q3 		$4.39M Buy
283,315
+157,889
+126% +$2.32M 0.03% 470
2018
Q2 		$1.83M Buy
+125,426
New +$2.14M 0.01% 795

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

Mackay Shields LLC's RES Position: Q3 2019 in Review

Mackay Shields LLC sold out of RPC Inc (RES) in Q3 2019, closing a stake of 175,566 shares — an estimated $1.26M sold.

Mackay Shields LLC first reported a position in RES in Q2 2018 and held it in 4 quarters. The position peaked at $4.39M in Q3 2018. 197 funds tracked by Wall St. Rank hold RES as of Q3 2019.

  • Mackay Shields LLC reported no remaining RPC Inc position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 175,566 RPC Inc shares in Q3 2019, an estimated $1.26M.
  • Mackay Shields LLC first reported a position in RPC Inc in Q2 2018 and held it in 4 quarters.
  • Mackay Shields LLC's RPC Inc position peaked at $4.39M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held RPC Inc as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.