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Mason Street Advisors’s RPC Inc RES Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-21,654
Closed -$68K – 967
2020
Q4 		$68K Sell
21,654
-137
-0.6% -$412 ﹤0.01% 1503
2020
Q3 		$58K Buy
21,791
+2,396
+12% +$7.46K ﹤0.01% 1495
2020
Q2 		$60K Buy
19,395
+1,464
+8% +$4.46K ﹤0.01% 1493
2020
Q1 		$37K Hold
17,931
– – ﹤0.01% 1501
2019
Q4 		$94K Buy
17,931
+444
+3% +$1.99K ﹤0.01% 1490
2019
Q3 		$98K Buy
+17,487
New +$104K ﹤0.01% 1474
2015
Q1 		– Sell
-6,640
Closed -$87K – 1693
2014
Q4 		$87K Sell
6,640
-320
-5% -$4.93K ﹤0.01% 1727
2014
Q3 		$153K Hold
6,960
– – ﹤0.01% 1549
2014
Q2 		$163K Buy
6,960
+1,170
+20% +$25.7K ﹤0.01% 1522
2014
Q1 		$118K Sell
5,790
-180
-3% -$3.32K ﹤0.01% 1599
2013
Q4 		$107K Sell
5,970
-140
-2% -$2.45K ﹤0.01% 1680
2013
Q3 		$95K Sell
6,110
-4,460
-42% -$65.3K ﹤0.01% 1542
2013
Q2 		$146K Buy
+10,570
New +$144K ﹤0.01% 1316

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mason Street Advisors's RES Position: Q1 2021 in Review

Mason Street Advisors sold out of RPC Inc (RES) in Q1 2021, closing a stake of 21,654 shares — an estimated $68K sold.

Mason Street Advisors first reported a position in RES in Q2 2013 and held it in 13 quarters. The position peaked at $163K in Q2 2014. 147 funds tracked by Wall St. Rank hold RES as of Q1 2021.

  • Mason Street Advisors reported no remaining RPC Inc position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 21,654 RPC Inc shares in Q1 2021, an estimated $68K.
  • Mason Street Advisors first reported a position in RPC Inc in Q2 2013 and held it in 13 quarters.
  • Mason Street Advisors's RPC Inc position peaked at $163K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held RPC Inc as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.